STENSRUD XYZ AS

5152 BØNES

Finances

Return on Equity

8,05 %

Current Ratio

9,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	0	0	0
Net Income	289 000	2 245 000	397 000	52 000
Total Assets	3 977 000	3 450 000	1 205 000	929 000
Total Equity	3 589 000	3 300 000	1 205 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	0	0	0
Expenditure	894 000	62 000	44 000	22 000
Operating Profit	659 000	−63 000	−44 000	−22 000
Financial Income	96 000	2 308 000	451 000	92 000
Financial Costs	351 000	1 000	10 000	18 000
Financial Balance	−255 000	2 307 000	441 000	74 000
Earnings Before Tax	405 000	2 245 000	397 000	52 000
Tax	115 000	0	0	0
Net Income	289 000	2 245 000	397 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	266 000	583 000	550 000
Total Current Assets	3 523 000	3 185 000	622 000	380 000
Total Assets	3 977 000	3 450 000	1 205 000	929 000
Total Retained Equity	3 489 000	3 200 000	1 105 000	707 000
Total Equity	3 589 000	3 300 000	1 205 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	150 000	0	122 000
Total Equity and Debt	3 977 000	3 450 000	1 205 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	0	0	0
Other Income	0	0	0	0
Revenue	1 554 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	773 000	0	0	0
Depreciation	17 000	15 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	894 000	62 000	44 000	22 000
Operating Profit	659 000	−63 000	−44 000	−22 000
Financial Income	96 000	2 308 000	451 000	92 000
Financial Costs	351 000	1 000	10 000	18 000
Financial Balance	−255 000	2 307 000	441 000	74 000
Dividends	0	0	0	0
Net Income	289 000	2 245 000	397 000	52 000

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	24 000	28 000	15 000	23 000
Total Tangible Assets	24 000	28 000	15 000	23 000
Total Fiancial Fixed Assets	429 000	237 000	568 000	526 000
Total Fixed Assets	454 000	266 000	583 000	550 000
Stock	0	0	0	0
Total Investments	741 000	1 003 000	224 000	90 000
Cash, Bank	2 476 000	2 181 000	356 000	240 000
Total Current Assets	3 523 000	3 185 000	622 000	380 000
Total Assets	3 977 000	3 450 000	1 205 000	929 000
Total Equity	3 589 000	3 300 000	1 205 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	196 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	150 000	0	122 000
Total Current Debt	387 000	150 000	0	122 000
Total Equity and Debt	3 977 000	3 450 000	1 205 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	68,03 %	32,95 %	6,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,41 %	-	-	-
Current Ratio	9,1	21,23	-	3,11
Quick Ratio	9,1	21,23	-	3,11
Equity Ratio	0,9	0,96	1	0,87
Gross Profit Margin	100 %	-	-	-