STENOIL KS

5059 BERGEN

Finances

Share Ownership

Return on Equity

48,22 %

Current Ratio

7,7

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 334 000	129 608 000	317 598 000	258 912 000
Net Income	271 202 000	−25 233 000	78 882 000	35 637 000
Total Assets	1 014 175 000	440 339 000	468 312 000	674 369 000
Total Equity	562 386 000	291 183 000	316 417 000	237 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 334 000	129 608 000	317 598 000	258 912 000
Expenditure	246 094 000	143 817 000	211 068 000	189 061 000
Operating Profit	284 238 000	−14 209 000	106 530 000	69 852 000
Financial Income	6 994 000	3 995 000	3 207 000	2 082 000
Financial Costs	20 030 000	15 019 000	30 856 000	36 296 000
Financial Balance	−13 036 000	−11 024 000	−27 649 000	−34 214 000
Earnings Before Tax	271 202 000	−25 233 000	78 882 000	35 637 000
Tax	0	0	0	0
Net Income	271 202 000	−25 233 000	78 882 000	35 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 392 000	315 636 000	345 860 000	567 092 000
Total Current Assets	316 783 000	124 703 000	122 452 000	107 277 000
Total Assets	1 014 175 000	440 339 000	468 312 000	674 369 000
Total Retained Equity	475 601 000	204 399 000	0	0
Total Equity	562 386 000	291 183 000	316 417 000	237 535 000
Total Long-Term Debt	410 647 000	112 888 000	136 522 000	385 338 000
Total Current Debt	41 143 000	36 267 000	15 374 000	51 496 000
Total Equity and Debt	1 014 175 000	440 339 000	468 312 000	674 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 429 000	312 767 000	425 639 000	425 088 000
Other Income	−271 096 000	−183 159 000	−108 041 000	−166 176 000
Revenue	530 334 000	129 608 000	317 598 000	258 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 389 000	61 708 000	86 454 000	83 561 000
Depreciation	37 821 000	22 759 000	31 371 000	34 281 000
Impairment	0	0	0	0
Expenditure	246 094 000	143 817 000	211 068 000	189 061 000
Operating Profit	284 238 000	−14 209 000	106 530 000	69 852 000
Financial Income	6 994 000	3 995 000	3 207 000	2 082 000
Financial Costs	20 030 000	15 019 000	30 856 000	36 296 000
Financial Balance	−13 036 000	−11 024 000	−27 649 000	−34 214 000
Dividends	0	0	0	0
Net Income	271 202 000	−25 233 000	78 882 000	35 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	582 517 000	266 593 000	291 681 000	561 299 000
Total Fiancial Fixed Assets	114 875 000	49 043 000	54 179 000	5 792 000
Total Fixed Assets	697 392 000	315 636 000	345 860 000	567 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 489 000	52 463 000	74 194 000	28 658 000
Total Current Assets	316 783 000	124 703 000	122 452 000	107 277 000
Total Assets	1 014 175 000	440 339 000	468 312 000	674 369 000
Total Equity	562 386 000	291 183 000	316 417 000	237 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 647 000	112 888 000	136 522 000	385 338 000
Creditors	18 270 000	15 452 000	6 856 000	18 350 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 873 000	20 815 000	8 518 000	33 146 000
Total Current Debt	41 143 000	36 267 000	15 374 000	51 496 000
Total Equity and Debt	1 014 175 000	440 339 000	468 312 000	674 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,22 %	−8,67 %	24,93 %	15 %
Debt-to-Equity Ratio	0,73	0,39	0,43	1,62
Operating Profit Margin	53,6 %	−10,96 %	33,54 %	26,98 %
Current Ratio	7,7	3,44	7,96	2,08
Quick Ratio	7,7	3,44	7,96	2,08
Equity Ratio	0,55	0,66	0,68	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %