STENBERG & BLOM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

88,15 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 385 000	140 940 000	140 306 000	108 255 000
Net Income	8 955 000	13 085 000	11 611 000	3 811 000
Total Assets	63 564 000	84 110 000	102 843 000	60 120 000
Total Equity	10 159 000	10 232 000	9 160 000	7 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 385 000	140 940 000	140 306 000	108 255 000
Expenditure	108 240 000	124 072 000	127 896 000	104 188 000
Operating Profit	11 146 000	16 868 000	12 410 000	4 067 000
Financial Income	1 658 000	1 814 000	6 298 000	3 051 000
Financial Costs	1 284 000	1 888 000	3 808 000	2 177 000
Financial Balance	374 000	−74 000	2 490 000	874 000
Earnings Before Tax	11 519 000	16 795 000	14 901 000	4 940 000
Tax	2 564 000	3 709 000	3 290 000	1 130 000
Net Income	8 955 000	13 085 000	11 611 000	3 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	243 000	313 000	433 000
Total Current Assets	63 344 000	83 867 000	102 530 000	59 688 000
Total Assets	63 564 000	84 110 000	102 843 000	60 120 000
Total Retained Equity	9 299 000	9 372 000	8 300 000	6 281 000
Total Equity	10 159 000	10 232 000	9 160 000	7 141 000
Total Long-Term Debt	652 000	759 000	866 000	973 000
Total Current Debt	52 754 000	73 119 000	92 817 000	52 007 000
Total Equity and Debt	63 564 000	84 110 000	102 843 000	60 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 845 000	140 609 000	140 032 000	107 200 000
Other Income	540 000	331 000	274 000	1 054 000
Revenue	119 385 000	140 940 000	140 306 000	108 255 000
Cost of Goods Sold	94 526 000	110 171 000	114 068 000	91 210 000
Salary Costs	6 580 000	6 493 000	5 688 000	4 896 000
Depreciation	5 000	13 000	21 000	51 000
Impairment	0	0	0	0
Expenditure	108 240 000	124 072 000	127 896 000	104 188 000
Operating Profit	11 146 000	16 868 000	12 410 000	4 067 000
Financial Income	1 658 000	1 814 000	6 298 000	3 051 000
Financial Costs	1 284 000	1 888 000	3 808 000	2 177 000
Financial Balance	374 000	−74 000	2 490 000	874 000
Dividends	0	0	0	0
Net Income	8 955 000	13 085 000	11 611 000	3 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	232 000	305 000	404 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	9 000	29 000
Fixtures	6 000	0	0	0
Total Tangible Assets	6 000	11 000	9 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	243 000	313 000	433 000
Stock	12 083 000	14 396 000	19 925 000	12 818 000
Total Investments	0	0	0	0
Cash, Bank	212 000	217 000	185 000	176 000
Total Current Assets	63 344 000	83 867 000	102 530 000	59 688 000
Total Assets	63 564 000	84 110 000	102 843 000	60 120 000
Total Equity	10 159 000	10 232 000	9 160 000	7 141 000
Short-Term Group Debt	0	15 401 000	12 298 000	3 356 000
Total Long-Term Debt	652 000	759 000	866 000	973 000
Creditors	14 102 000	21 325 000	31 120 000	23 564 000
Unpaid Taxes	25 622 000	34 147 000	47 039 000	23 569 000
Dividends	0	0	0	0
Other Current Debt	13 030 000	1 997 000	1 876 000	1 055 000
Total Current Debt	52 754 000	73 119 000	92 817 000	52 007 000
Total Equity and Debt	63 564 000	84 110 000	102 843 000	60 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,15 %	127,88 %	126,76 %	53,37 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,14
Operating Profit Margin	9,34 %	11,97 %	8,84 %	3,76 %
Current Ratio	1,2	1,15	1,1	1,15
Quick Ratio	1,56	1,43	1,41	1,52
Equity Ratio	0,16	0,12	0,09	0,12
Gross Profit Margin	20,82 %	21,83 %	18,7 %	15,75 %