ANLEGGSGARTNERFIRMAET STENSLAND OG MEUM AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

49,94 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 467 000	8 163 000	11 679 000	12 502 000
Net Income	885 000	933 000	1 406 000	820 000
Total Assets	5 444 000	5 603 000	7 430 000	7 521 000
Total Equity	1 772 000	2 086 000	2 353 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 467 000	8 163 000	11 679 000	12 502 000
Expenditure	6 322 000	6 950 000	9 811 000	11 353 000
Operating Profit	1 145 000	1 213 000	1 869 000	1 150 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	13 000	17 000	67 000	100 000
Financial Balance	−11 000	−17 000	−66 000	−99 000
Earnings Before Tax	1 135 000	1 197 000	1 803 000	1 051 000
Tax	250 000	263 000	397 000	231 000
Net Income	885 000	933 000	1 406 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 575 000	2 964 000	3 681 000
Total Current Assets	4 052 000	4 028 000	4 465 000	3 840 000
Total Assets	5 444 000	5 603 000	7 430 000	7 521 000
Total Retained Equity	1 672 000	1 986 000	2 253 000	1 847 000
Total Equity	1 772 000	2 086 000	2 353 000	1 947 000
Total Long-Term Debt	369 000	502 000	1 725 000	2 248 000
Total Current Debt	3 303 000	3 015 000	3 351 000	3 327 000
Total Equity and Debt	5 444 000	5 603 000	7 430 000	7 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 445 000	7 373 000	11 588 000	12 325 000
Other Income	22 000	790 000	91 000	177 000
Revenue	7 467 000	8 163 000	11 679 000	12 502 000
Cost of Goods Sold	1 631 000	1 631 000	2 883 000	3 269 000
Salary Costs	3 394 000	3 527 000	4 374 000	5 092 000
Depreciation	278 000	299 000	717 000	779 000
Impairment	0	0	0	0
Expenditure	6 322 000	6 950 000	9 811 000	11 353 000
Operating Profit	1 145 000	1 213 000	1 869 000	1 150 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	13 000	17 000	67 000	100 000
Financial Balance	−11 000	−17 000	−66 000	−99 000
Dividends	1 200 000	1 200 000	1 000 000	1 000 000
Net Income	885 000	933 000	1 406 000	820 000

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	919 000	1 125 000	1 248 000	1 722 000
Fixtures	474 000	450 000	1 717 000	1 960 000
Total Tangible Assets	1 392 000	1 575 000	2 964 000	3 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 392 000	1 575 000	2 964 000	3 681 000
Stock	66 000	70 000	71 000	0
Total Investments	0	0	0	0
Cash, Bank	225 000	358 000	258 000	257 000
Total Current Assets	4 052 000	4 028 000	4 465 000	3 840 000
Total Assets	5 444 000	5 603 000	7 430 000	7 521 000
Total Equity	1 772 000	2 086 000	2 353 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	502 000	1 725 000	2 248 000
Creditors	99 000	336 000	195 000	238 000
Unpaid Taxes	1 200 000	955 000	1 174 000	1 177 000
Dividends	1 200 000	1 200 000	1 000 000	1 000 000
Other Current Debt	474 000	323 000	598 000	654 000
Total Current Debt	3 303 000	3 015 000	3 351 000	3 327 000
Total Equity and Debt	5 444 000	5 603 000	7 430 000	7 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,94 %	44,73 %	59,75 %	42,12 %
Debt-to-Equity Ratio	0,21	0,24	0,73	1,15
Operating Profit Margin	15,33 %	14,86 %	16 %	9,2 %
Current Ratio	1,23	1,34	1,33	1,15
Quick Ratio	1,25	1,37	1,36	1,15
Equity Ratio	0,33	0,37	0,32	0,26
Gross Profit Margin	78,16 %	80,02 %	75,31 %	73,85 %