STENSETH & RS ENTREPRENØR AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

29,86 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 309 000	470 511 000	380 967 000	336 074 000
Net Income	22 865 000	23 879 000	25 413 000	25 304 000
Total Assets	208 602 000	180 057 000	155 144 000	155 052 000
Total Equity	76 566 000	70 669 000	51 690 000	51 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 309 000	470 511 000	380 967 000	336 074 000
Expenditure	419 809 000	440 142 000	348 263 000	303 539 000
Operating Profit	29 501 000	30 369 000	32 704 000	32 536 000
Financial Income	−27 000	429 000	179 000	255 000
Financial Costs	151 000	237 000	265 000	301 000
Financial Balance	−178 000	192 000	−86 000	−46 000
Earnings Before Tax	29 323 000	30 561 000	32 619 000	32 490 000
Tax	6 457 000	6 681 000	7 206 000	7 186 000
Net Income	22 865 000	23 879 000	25 413 000	25 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 118 000	16 250 000	17 251 000	19 115 000
Total Current Assets	173 484 000	163 807 000	137 893 000	135 937 000
Total Assets	208 602 000	180 057 000	155 144 000	155 052 000
Total Retained Equity	68 509 000	70 369 000	51 390 000	51 677 000
Total Equity	76 566 000	70 669 000	51 690 000	51 977 000
Total Long-Term Debt	13 851 000	9 066 000	17 723 000	15 966 000
Total Current Debt	118 185 000	100 323 000	85 731 000	87 109 000
Total Equity and Debt	208 602 000	180 057 000	155 144 000	155 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 280 000	469 950 000	368 784 000	327 279 000
Other Income	29 000	561 000	12 184 000	8 795 000
Revenue	449 309 000	470 511 000	380 967 000	336 074 000
Cost of Goods Sold	250 624 000	292 376 000	220 534 000	190 392 000
Salary Costs	146 369 000	125 786 000	110 594 000	98 986 000
Depreciation	4 064 000	4 641 000	4 763 000	4 148 000
Impairment	0	0	0	0
Expenditure	419 809 000	440 142 000	348 263 000	303 539 000
Operating Profit	29 501 000	30 369 000	32 704 000	32 536 000
Financial Income	−27 000	429 000	179 000	255 000
Financial Costs	151 000	237 000	265 000	301 000
Financial Balance	−178 000	192 000	−86 000	−46 000
Dividends	20 000 000	0	25 700 000	0
Net Income	22 865 000	23 879 000	25 413 000	25 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	3 000	6 000	8 000
Machinery and Plant Facilities	10 757 000	14 222 000	15 535 000	14 711 000
Fixtures	797 000	1 062 000	833 000	3 529 000
Total Tangible Assets	11 554 000	15 288 000	16 373 000	18 248 000
Total Fiancial Fixed Assets	23 563 000	963 000	878 000	867 000
Total Fixed Assets	35 118 000	16 250 000	17 251 000	19 115 000
Stock	327 000	327 000	341 000	291 000
Total Investments	0	0	15 000 000	0
Cash, Bank	30 503 000	42 441 000	42 586 000	44 454 000
Total Current Assets	173 484 000	163 807 000	137 893 000	135 937 000
Total Assets	208 602 000	180 057 000	155 144 000	155 052 000
Total Equity	76 566 000	70 669 000	51 690 000	51 977 000
Short-Term Group Debt	0	6 371 000	7 000	2 000
Total Long-Term Debt	13 851 000	9 066 000	17 723 000	15 966 000
Creditors	37 541 000	42 712 000	38 468 000	37 482 000
Unpaid Taxes	19 901 000	19 880 000	13 872 000	16 501 000
Dividends	20 000 000	0	25 700 000	0
Other Current Debt	40 743 000	19 205 000	17 175 000	28 423 000
Total Current Debt	118 185 000	100 323 000	85 731 000	87 109 000
Total Equity and Debt	208 602 000	180 057 000	155 144 000	155 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,86 %	33,79 %	49,16 %	48,68 %
Debt-to-Equity Ratio	0,18	0,13	0,34	0,31
Operating Profit Margin	6,57 %	6,45 %	8,58 %	9,68 %
Current Ratio	1,47	1,63	1,61	1,56
Quick Ratio	1,47	1,64	1,61	1,57
Equity Ratio	0,37	0,39	0,33	0,34
Gross Profit Margin	44,22 %	37,86 %	42,11 %	43,35 %