STENSVOLD AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

−7,37 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 095 000	1 013 000	1 678 000
Net Income	89 000	−523 000	−160 000	137 000
Total Assets	122 000	0	1 088 000	1 499 000
Total Equity	−1 207 000	−1 296 000	−897 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 095 000	1 013 000	1 678 000
Expenditure	33 000	513 000	857 000	1 454 000
Operating Profit	−33 000	−504 000	−107 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	53 000	66 000
Financial Balance	0	−18 000	−53 000	−66 000
Earnings Before Tax	−33 000	−523 000	−160 000	137 000
Tax	−122 000	0	0	0
Net Income	89 000	−523 000	−160 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	0	0	0
Total Current Assets	0	0	1 088 000	1 499 000
Total Assets	122 000	0	1 088 000	1 499 000
Total Retained Equity	−1 487 000	−1 576 000	−1 177 000	−872 000
Total Equity	−1 207 000	−1 296 000	−897 000	−592 000
Total Long-Term Debt	−155 000	1 136 000	1 143 000	1 208 000
Total Current Debt	1 485 000	161 000	842 000	884 000
Total Equity and Debt	122 000	0	1 088 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 116 000	948 000	1 678 000
Other Income	0	−21 000	65 000	0
Revenue	0	1 095 000	1 013 000	1 678 000
Cost of Goods Sold	0	95 000	113 000	574 000
Salary Costs	0	220 000	363 000	349 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	33 000	513 000	857 000	1 454 000
Operating Profit	−33 000	−504 000	−107 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	53 000	66 000
Financial Balance	0	−18 000	−53 000	−66 000
Dividends	0	0	0	0
Net Income	89 000	−523 000	−160 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	0	0	0
Stock	0	0	1 087 000	1 350 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	88 000
Total Current Assets	0	0	1 088 000	1 499 000
Total Assets	122 000	0	1 088 000	1 499 000
Total Equity	−1 207 000	−1 296 000	−897 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−155 000	1 136 000	1 143 000	1 208 000
Creditors	227 000	201 000	304 000	327 000
Unpaid Taxes	0	−2 000	31 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	−39 000	97 000	120 000
Total Current Debt	1 485 000	161 000	842 000	884 000
Total Equity and Debt	122 000	0	1 088 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	40,35 %	17,84 %	−23,14 %
Debt-to-Equity Ratio	0,13	−0,88	−1,27	−2,04
Operating Profit Margin	-	−46,03 %	−10,56 %	12,1 %
Current Ratio	0	0	1,29	1,7
Quick Ratio	0	0	−4,44	−3,22
Equity Ratio	−9,89	-	−0,82	−0,39
Gross Profit Margin	-	91,32 %	88,85 %	65,79 %