STENERSEN KJELL AS

4028 STAVANGER

Finances

Return on Equity

3,45 %

Current Ratio

83,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	2 532 000	700 000	0
Net Income	387 000	5 147 000	3 102 000	2 525 000
Total Assets	11 335 000	16 396 000	16 712 000	13 922 000
Total Equity	11 215 000	15 429 000	14 282 000	13 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	2 532 000	700 000	0
Expenditure	36 000	230 000	55 000	32 000
Operating Profit	369 000	2 302 000	645 000	−32 000
Financial Income	113 000	3 380 000	2 645 000	2 601 000
Financial Costs	1 000	0	0	0
Financial Balance	112 000	3 380 000	2 645 000	2 601 000
Earnings Before Tax	481 000	5 682 000	3 291 000	2 568 000
Tax	94 000	535 000	188 000	43 000
Net Income	387 000	5 147 000	3 102 000	2 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	0	1 111 000	1 111 000
Total Current Assets	9 969 000	16 396 000	15 601 000	12 811 000
Total Assets	11 335 000	16 396 000	16 712 000	13 922 000
Total Retained Equity	10 748 000	14 962 000	13 814 000	12 912 000
Total Equity	11 215 000	15 429 000	14 282 000	13 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	967 000	2 431 000	543 000
Total Equity and Debt	11 335 000	16 396 000	16 712 000	13 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	2 532 000	700 000	0
Other Income	0	0	0	0
Revenue	405 000	2 532 000	700 000	0
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	230 000	55 000	32 000
Operating Profit	369 000	2 302 000	645 000	−32 000
Financial Income	113 000	3 380 000	2 645 000	2 601 000
Financial Costs	1 000	0	0	0
Financial Balance	112 000	3 380 000	2 645 000	2 601 000
Dividends	0	0	2 200 000	500 000
Net Income	387 000	5 147 000	3 102 000	2 525 000

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	0	0	0	0
Total Fiancial Fixed Assets	1 366 000	0	1 111 000	1 111 000
Total Fixed Assets	1 366 000	0	1 111 000	1 111 000
Stock	0	0	0	0
Total Investments	2 552 000	2 302 000	0	0
Cash, Bank	7 091 000	14 043 000	13 753 000	11 117 000
Total Current Assets	9 969 000	16 396 000	15 601 000	12 811 000
Total Assets	11 335 000	16 396 000	16 712 000	13 922 000
Total Equity	11 215 000	15 429 000	14 282 000	13 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	0	43 000	0
Dividends	0	0	2 200 000	500 000
Other Current Debt	5 000	432 000	0	500 000
Total Current Debt	119 000	967 000	2 431 000	543 000
Total Equity and Debt	11 335 000	16 396 000	16 712 000	13 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	33,36 %	21,72 %	18,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,11 %	90,92 %	92,14 %	-
Current Ratio	83,77	16,96	6,42	23,59
Quick Ratio	83,77	16,96	6,42	23,59
Equity Ratio	0,99	0,94	0,85	0,96
Gross Profit Margin	98,77 %	100 %	100 %	-

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