STENPROSJEKT AS

0754 OSLO

Finances

Return on Equity

44,35 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 019 000	7 187 000	6 554 000	6 698 000
Net Income	5 090 000	1 009 000	−163 000	−41 000
Total Assets	17 963 000	8 977 000	8 422 000	10 257 000
Total Equity	11 478 000	6 389 000	5 380 000	6 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 019 000	7 187 000	6 554 000	6 698 000
Expenditure	5 951 000	5 828 000	6 661 000	8 081 000
Operating Profit	68 000	1 359 000	−107 000	−1 383 000
Financial Income	5 102 000	15 000	15 000	1 433 000
Financial Costs	40 000	80 000	116 000	96 000
Financial Balance	5 062 000	−65 000	−101 000	1 337 000
Earnings Before Tax	5 130 000	1 293 000	−208 000	−45 000
Tax	40 000	285 000	−45 000	−4 000
Net Income	5 090 000	1 009 000	−163 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 397 000	1 820 000	2 819 000	3 007 000
Total Current Assets	12 566 000	7 156 000	5 603 000	7 249 000
Total Assets	17 963 000	8 977 000	8 422 000	10 257 000
Total Retained Equity	11 378 000	6 289 000	5 280 000	6 316 000
Total Equity	11 478 000	6 389 000	5 380 000	6 416 000
Total Long-Term Debt	37 000	483 000	1 443 000	1 687 000
Total Current Debt	6 447 000	2 105 000	1 599 000	2 153 000
Total Equity and Debt	17 963 000	8 977 000	8 422 000	10 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 376 000	6 203 000	6 395 000	6 045 000
Other Income	2 643 000	984 000	159 000	653 000
Revenue	6 019 000	7 187 000	6 554 000	6 698 000
Cost of Goods Sold	1 624 000	2 274 000	2 277 000	3 060 000
Salary Costs	2 631 000	2 193 000	2 332 000	2 957 000
Depreciation	141 000	166 000	491 000	459 000
Impairment	0	0	0	0
Expenditure	5 951 000	5 828 000	6 661 000	8 081 000
Operating Profit	68 000	1 359 000	−107 000	−1 383 000
Financial Income	5 102 000	15 000	15 000	1 433 000
Financial Costs	40 000	80 000	116 000	96 000
Financial Balance	5 062 000	−65 000	−101 000	1 337 000
Dividends	0	0	0	500 000
Net Income	5 090 000	1 009 000	−163 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	88 000	1 000
Real Eastate	0	1 514 000	1 617 000	1 719 000
Machinery and Plant Facilities	91 000	122 000	154 000	1 110 000
Fixtures	99 000	115 000	894 000	111 000
Total Tangible Assets	190 000	1 751 000	2 665 000	2 940 000
Total Fiancial Fixed Assets	5 207 000	66 000	66 000	66 000
Total Fixed Assets	5 397 000	1 820 000	2 819 000	3 007 000
Stock	593 000	726 000	657 000	796 000
Total Investments	0	0	0	0
Cash, Bank	2 312 000	440 000	1 100 000	1 855 000
Total Current Assets	12 566 000	7 156 000	5 603 000	7 249 000
Total Assets	17 963 000	8 977 000	8 422 000	10 257 000
Total Equity	11 478 000	6 389 000	5 380 000	6 416 000
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	37 000	483 000	1 443 000	1 687 000
Creditors	551 000	787 000	714 000	966 000
Unpaid Taxes	295 000	363 000	430 000	866 000
Dividends	0	0	0	500 000
Other Current Debt	601 000	755 000	413 000	281 000
Total Current Debt	6 447 000	2 105 000	1 599 000	2 153 000
Total Equity and Debt	17 963 000	8 977 000	8 422 000	10 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,35 %	15,79 %	−3,03 %	−0,64 %
Debt-to-Equity Ratio	0	0,08	0,27	0,26
Operating Profit Margin	1,13 %	18,91 %	−1,63 %	−20,65 %
Current Ratio	1,95	3,4	3,5	3,37
Quick Ratio	2,15	5,19	5,95	5,34
Equity Ratio	0,64	0,71	0,64	0,63
Gross Profit Margin	73,02 %	68,36 %	65,26 %	54,31 %