STENSBY ENTREPRENØR AS

3370 VIKERSUND

Finances

Return on Equity

12,05 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 603 000	15 042 000	12 832 000	10 746 000
Net Income	1 903 000	3 725 000	2 513 000	1 571 000
Total Assets	18 965 000	18 232 000	13 990 000	13 692 000
Total Equity	15 795 000	13 892 000	10 167 000	7 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 603 000	15 042 000	12 832 000	10 746 000
Expenditure	13 717 000	10 203 000	9 555 000	8 764 000
Operating Profit	2 887 000	4 839 000	3 278 000	1 981 000
Financial Income	23 000	3 000	19 000	43 000
Financial Costs	375 000	66 000	72 000	8 000
Financial Balance	−352 000	−63 000	−53 000	35 000
Earnings Before Tax	2 535 000	4 776 000	3 224 000	2 016 000
Tax	631 000	1 051 000	711 000	445 000
Net Income	1 903 000	3 725 000	2 513 000	1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 700 000	9 903 000	7 532 000	4 936 000
Total Current Assets	11 265 000	8 329 000	6 458 000	8 756 000
Total Assets	18 965 000	18 232 000	13 990 000	13 692 000
Total Retained Equity	14 942 000	13 039 000	9 314 000	6 800 000
Total Equity	15 795 000	13 892 000	10 167 000	7 653 000
Total Long-Term Debt	369 000	1 895 000	1 852 000	2 037 000
Total Current Debt	2 800 000	2 445 000	1 971 000	4 002 000
Total Equity and Debt	18 965 000	18 232 000	13 990 000	13 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 538 000	14 120 000	12 711 000	10 745 000
Other Income	1 064 000	921 000	122 000	1 000
Revenue	16 603 000	15 042 000	12 832 000	10 746 000
Cost of Goods Sold	5 121 000	3 149 000	3 716 000	2 281 000
Salary Costs	3 143 000	2 673 000	2 268 000	2 715 000
Depreciation	1 070 000	786 000	700 000	710 000
Impairment	0	0	0	0
Expenditure	13 717 000	10 203 000	9 555 000	8 764 000
Operating Profit	2 887 000	4 839 000	3 278 000	1 981 000
Financial Income	23 000	3 000	19 000	43 000
Financial Costs	375 000	66 000	72 000	8 000
Financial Balance	−352 000	−63 000	−53 000	35 000
Dividends	0	0	0	0
Net Income	1 903 000	3 725 000	2 513 000	1 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 152 000	4 661 000	4 742 000	1 747 000
Machinery and Plant Facilities	3 813 000	4 094 000	1 564 000	2 114 000
Fixtures	124 000	202 000	281 000	231 000
Total Tangible Assets	7 089 000	8 958 000	6 587 000	4 093 000
Total Fiancial Fixed Assets	611 000	945 000	945 000	843 000
Total Fixed Assets	7 700 000	9 903 000	7 532 000	4 936 000
Stock	0	869 000	348 000	275 000
Total Investments	0	0	0	0
Cash, Bank	8 381 000	5 337 000	4 082 000	6 687 000
Total Current Assets	11 265 000	8 329 000	6 458 000	8 756 000
Total Assets	18 965 000	18 232 000	13 990 000	13 692 000
Total Equity	15 795 000	13 892 000	10 167 000	7 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	1 895 000	1 852 000	2 037 000
Creditors	708 000	559 000	308 000	374 000
Unpaid Taxes	381 000	149 000	536 000	561 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	905 000	399 000	2 588 000
Total Current Debt	2 800 000	2 445 000	1 971 000	4 002 000
Total Equity and Debt	18 965 000	18 232 000	13 990 000	13 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	26,81 %	24,72 %	20,53 %
Debt-to-Equity Ratio	0,02	0,14	0,18	0,27
Operating Profit Margin	17,39 %	32,17 %	25,55 %	18,43 %
Current Ratio	4,02	3,41	3,28	2,19
Quick Ratio	4,02	5,28	3,98	2,35
Equity Ratio	0,83	0,76	0,73	0,56
Gross Profit Margin	69,16 %	79,07 %	71,04 %	78,77 %