STENSHIP KS

5059 BERGEN

Finances

Share Ownership

Return on Equity

35,16 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 277 000	86 861 000	123 283 000	117 844 000
Net Income	55 227 000	−14 742 000	23 524 000	18 978 000
Total Assets	308 704 000	279 157 000	294 676 000	315 090 000
Total Equity	157 055 000	101 828 000	116 570 000	93 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 277 000	86 861 000	123 283 000	117 844 000
Expenditure	110 316 000	90 372 000	90 584 000	82 340 000
Operating Profit	78 961 000	−3 512 000	32 699 000	35 504 000
Financial Income	401 000	42 000	86 000	154 000
Financial Costs	24 134 000	11 273 000	9 261 000	16 679 000
Financial Balance	−23 733 000	−11 231 000	−9 175 000	−16 525 000
Earnings Before Tax	55 227 000	−14 742 000	23 524 000	18 978 000
Tax	0	0	0	0
Net Income	55 227 000	−14 742 000	23 524 000	18 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 373 000	247 849 000	266 135 000	284 738 000
Total Current Assets	64 331 000	31 308 000	28 541 000	30 352 000
Total Assets	308 704 000	279 157 000	294 676 000	315 090 000
Total Retained Equity	49 055 000	−6 172 000	8 570 000	−14 954 000
Total Equity	157 055 000	101 828 000	116 570 000	93 046 000
Total Long-Term Debt	123 083 000	136 035 000	156 680 000	195 104 000
Total Current Debt	28 566 000	41 295 000	21 426 000	26 940 000
Total Equity and Debt	308 704 000	279 157 000	294 676 000	315 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 892 000	164 670 000	165 525 000	157 816 000
Other Income	−109 615 000	−77 809 000	−42 242 000	−39 972 000
Revenue	189 277 000	86 861 000	123 283 000	117 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 962 000	37 894 000	39 244 000	35 962 000
Depreciation	18 490 000	18 283 000	18 283 000	18 283 000
Impairment	0	0	0	0
Expenditure	110 316 000	90 372 000	90 584 000	82 340 000
Operating Profit	78 961 000	−3 512 000	32 699 000	35 504 000
Financial Income	401 000	42 000	86 000	154 000
Financial Costs	24 134 000	11 273 000	9 261 000	16 679 000
Financial Balance	−23 733 000	−11 231 000	−9 175 000	−16 525 000
Dividends	0	0	0	0
Net Income	55 227 000	−14 742 000	23 524 000	18 978 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	243 276 000	246 318 000	264 204 000	284 014 000
Total Fiancial Fixed Assets	1 097 000	1 531 000	1 931 000	724 000
Total Fixed Assets	244 373 000	247 849 000	266 135 000	284 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 456 000	13 989 000	24 184 000	21 199 000
Total Current Assets	64 331 000	31 308 000	28 541 000	30 352 000
Total Assets	308 704 000	279 157 000	294 676 000	315 090 000
Total Equity	157 055 000	101 828 000	116 570 000	93 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 083 000	136 035 000	156 680 000	195 104 000
Creditors	11 705 000	21 770 000	9 818 000	10 807 000
Unpaid Taxes	918 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 943 000	19 525 000	11 608 000	16 133 000
Total Current Debt	28 566 000	41 295 000	21 426 000	26 940 000
Total Equity and Debt	308 704 000	279 157 000	294 676 000	315 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,16 %	−14,48 %	20,18 %	20,4 %
Debt-to-Equity Ratio	0,78	1,34	1,34	2,1
Operating Profit Margin	41,72 %	−4,04 %	26,52 %	30,13 %
Current Ratio	2,25	0,76	1,33	1,13
Quick Ratio	2,25	0,76	1,33	1,13
Equity Ratio	0,51	0,36	0,4	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %