STENERSEN HOLDING AS

0279 OSLO

Finances

Return on Equity

18,82 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 486 000	377 127 000	380 855 000	492 165 000
Net Income	60 307 000	16 698 000	27 537 000	47 132 000
Total Assets	756 237 000	676 009 000	613 904 000	583 597 000
Total Equity	320 358 000	295 039 000	308 539 000	284 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 486 000	377 127 000	380 855 000	492 165 000
Expenditure	452 563 000	351 757 000	343 335 000	434 080 000
Operating Profit	77 924 000	25 369 000	37 520 000	58 085 000
Financial Income	16 979 000	7 229 000	12 587 000	10 903 000
Financial Costs	14 768 000	10 305 000	12 392 000	8 074 000
Financial Balance	2 211 000	−3 076 000	195 000	2 829 000
Earnings Before Tax	80 136 000	22 293 000	37 714 000	60 913 000
Tax	19 829 000	5 595 000	10 177 000	13 780 000
Net Income	60 307 000	16 698 000	27 537 000	47 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 365 000	259 385 000	218 184 000	216 288 000
Total Current Assets	508 873 000	416 624 000	395 719 000	367 309 000
Total Assets	756 237 000	676 009 000	613 904 000	583 597 000
Total Retained Equity	261 015 000	234 888 000	251 182 000	157 675 000
Total Equity	320 358 000	295 039 000	308 539 000	284 669 000
Total Long-Term Debt	72 745 000	85 146 000	79 522 000	40 756 000
Total Current Debt	363 134 000	295 825 000	225 843 000	258 172 000
Total Equity and Debt	756 237 000	676 009 000	613 904 000	583 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 163 000	338 367 000	339 356 000	452 126 000
Other Income	37 324 000	38 760 000	41 499 000	40 038 000
Revenue	530 486 000	377 127 000	380 855 000	492 165 000
Cost of Goods Sold	28 541 000	32 968 000	29 790 000	32 462 000
Salary Costs	279 695 000	203 095 000	193 013 000	250 486 000
Depreciation	18 587 000	18 088 000	18 060 000	15 332 000
Impairment	0	2 458 000	0	0
Expenditure	452 563 000	351 757 000	343 335 000	434 080 000
Operating Profit	77 924 000	25 369 000	37 520 000	58 085 000
Financial Income	16 979 000	7 229 000	12 587 000	10 903 000
Financial Costs	14 768 000	10 305 000	12 392 000	8 074 000
Financial Balance	2 211 000	−3 076 000	195 000	2 829 000
Dividends	0	0	0	0
Net Income	60 307 000	16 698 000	27 537 000	47 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 487 000	16 322 000	16 456 000	19 978 000
Total Intangible Assets	21 222 000	32 585 000	33 995 000	38 985 000
Real Eastate	166 826 000	169 856 000	131 799 000	126 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 967 000	33 306 000	33 307 000	34 787 000
Total Tangible Assets	198 793 000	203 162 000	165 106 000	160 857 000
Total Fiancial Fixed Assets	27 350 000	23 638 000	19 084 000	16 447 000
Total Fixed Assets	247 365 000	259 385 000	218 184 000	216 288 000
Stock	6 584 000	10 371 000	27 887 000	26 688 000
Total Investments	0	0	0	0
Cash, Bank	255 659 000	242 088 000	235 982 000	171 080 000
Total Current Assets	508 873 000	416 624 000	395 719 000	367 309 000
Total Assets	756 237 000	676 009 000	613 904 000	583 597 000
Total Equity	320 358 000	295 039 000	308 539 000	284 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 745 000	85 146 000	79 522 000	40 756 000
Creditors	104 381 000	73 590 000	66 029 000	71 889 000
Unpaid Taxes	22 482 000	20 183 000	14 276 000	18 263 000
Dividends	0	0	0	0
Other Current Debt	198 523 000	173 830 000	118 956 000	144 053 000
Total Current Debt	363 134 000	295 825 000	225 843 000	258 172 000
Total Equity and Debt	756 237 000	676 009 000	613 904 000	583 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	5,66 %	8,92 %	16,56 %
Debt-to-Equity Ratio	0,23	0,29	0,26	0,14
Operating Profit Margin	14,69 %	6,73 %	9,85 %	11,8 %
Current Ratio	1,4	1,41	1,75	1,42
Quick Ratio	1,43	1,46	2	1,59
Equity Ratio	0,42	0,44	0,5	0,49
Gross Profit Margin	94,62 %	91,26 %	92,18 %	93,4 %