STENERSEN SKOGSDRIFT AS

2636 ØYER

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 822 000	7 529 000	5 017 000	4 786 000
Net Income	670 000	1 909 000	192 000	209 000
Total Assets	8 784 000	8 662 000	6 330 000	6 209 000
Total Equity	7 653 000	7 283 000	5 575 000	5 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 822 000	7 529 000	5 017 000	4 786 000
Expenditure	5 980 000	5 085 000	4 786 000	4 525 000
Operating Profit	842 000	2 445 000	232 000	260 000
Financial Income	18 000	2 000	14 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	17 000	2 000	14 000	8 000
Earnings Before Tax	859 000	2 447 000	246 000	268 000
Tax	189 000	538 000	54 000	59 000
Net Income	670 000	1 909 000	192 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	3 063 000	797 000	1 344 000
Total Current Assets	6 376 000	5 598 000	5 533 000	4 865 000
Total Assets	8 784 000	8 662 000	6 330 000	6 209 000
Total Retained Equity	7 452 000	7 082 000	5 373 000	5 231 000
Total Equity	7 653 000	7 283 000	5 575 000	5 432 000
Total Long-Term Debt	10 000	9 000	4 000	16 000
Total Current Debt	1 121 000	1 369 000	752 000	761 000
Total Equity and Debt	8 784 000	8 662 000	6 330 000	6 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 822 000	5 423 000	4 986 000	4 786 000
Other Income	0	2 107 000	31 000	0
Revenue	6 822 000	7 529 000	5 017 000	4 786 000
Cost of Goods Sold	77 000	84 000	88 000	54 000
Salary Costs	2 232 000	1 926 000	1 687 000	1 562 000
Depreciation	170 000	193 000	128 000	134 000
Impairment	0	0	0	0
Expenditure	5 980 000	5 085 000	4 786 000	4 525 000
Operating Profit	842 000	2 445 000	232 000	260 000
Financial Income	18 000	2 000	14 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	17 000	2 000	14 000	8 000
Dividends	300 000	200 000	50 000	100 000
Net Income	670 000	1 909 000	192 000	209 000

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	185 000	259 000	93 000	168 000
Fixtures	470 000	544 000	194 000	248 000
Total Tangible Assets	654 000	803 000	288 000	416 000
Total Fiancial Fixed Assets	1 754 000	2 260 000	509 000	928 000
Total Fixed Assets	2 408 000	3 063 000	797 000	1 344 000
Stock	0	0	0	0
Total Investments	573 000	564 000	561 000	548 000
Cash, Bank	5 370 000	3 982 000	4 198 000	3 273 000
Total Current Assets	6 376 000	5 598 000	5 533 000	4 865 000
Total Assets	8 784 000	8 662 000	6 330 000	6 209 000
Total Equity	7 653 000	7 283 000	5 575 000	5 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	9 000	4 000	16 000
Creditors	203 000	130 000	132 000	143 000
Unpaid Taxes	216 000	326 000	330 000	314 000
Dividends	300 000	200 000	50 000	100 000
Other Current Debt	213 000	179 000	174 000	136 000
Total Current Debt	1 121 000	1 369 000	752 000	761 000
Total Equity and Debt	8 784 000	8 662 000	6 330 000	6 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	26,21 %	3,44 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,34 %	32,47 %	4,62 %	5,43 %
Current Ratio	5,69	4,09	7,36	6,39
Quick Ratio	5,69	4,09	7,36	6,39
Equity Ratio	0,87	0,84	0,88	0,87
Gross Profit Margin	98,87 %	98,88 %	98,25 %	98,87 %