STENERUD HOLDING AS

6300 ÅNDALSNES

Finances

Return on Equity

32,75 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 616 000	91 985 000	75 024 000	74 275 000
Net Income	6 505 000	5 614 000	15 509 000	3 870 000
Total Assets	88 639 000	83 075 000	68 923 000	58 789 000
Total Equity	19 864 000	21 360 000	23 745 000	14 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 616 000	91 985 000	75 024 000	74 275 000
Expenditure	110 587 000	85 323 000	67 948 000	71 815 000
Operating Profit	10 079 000	7 885 000	6 247 000	6 284 000
Financial Income	974 000	170 000	11 423 000	−8 000
Financial Costs	3 088 000	1 307 000	1 593 000	1 773 000
Financial Balance	−2 114 000	−1 137 000	9 830 000	−1 781 000
Earnings Before Tax	7 966 000	6 748 000	16 078 000	4 503 000
Tax	1 461 000	1 134 000	569 000	633 000
Net Income	6 505 000	5 614 000	15 509 000	3 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 955 000	45 060 000	40 566 000	31 818 000
Total Current Assets	44 684 000	38 015 000	28 357 000	26 971 000
Total Assets	88 639 000	83 075 000	68 923 000	58 789 000
Total Retained Equity	9 862 000	11 357 000	13 743 000	4 234 000
Total Equity	19 864 000	21 360 000	23 745 000	14 236 000
Total Long-Term Debt	31 957 000	26 852 000	24 358 000	24 463 000
Total Current Debt	36 817 000	34 863 000	20 820 000	20 090 000
Total Equity and Debt	88 639 000	83 075 000	68 923 000	58 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 350 000	91 985 000	74 855 000	73 944 000
Other Income	266 000	0	168 000	331 000
Revenue	120 616 000	91 985 000	75 024 000	74 275 000
Cost of Goods Sold	60 589 000	46 752 000	33 043 000	37 676 000
Salary Costs	29 021 000	22 851 000	20 971 000	20 101 000
Depreciation	4 210 000	3 926 000	4 985 000	5 216 000
Impairment	0	0	0	0
Expenditure	110 587 000	85 323 000	67 948 000	71 815 000
Operating Profit	10 079 000	7 885 000	6 247 000	6 284 000
Financial Income	974 000	170 000	11 423 000	−8 000
Financial Costs	3 088 000	1 307 000	1 593 000	1 773 000
Financial Balance	−2 114 000	−1 137 000	9 830 000	−1 781 000
Dividends	4 000 000	4 000 000	6 000 000	5 000 000
Net Income	6 505 000	5 614 000	15 509 000	3 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 026 000	1 727 000	1 729 000	2 233 000
Real Eastate	2 294 000	2 386 000	2 477 000	3 420 000
Machinery and Plant Facilities	14 453 000	14 884 000	10 932 000	13 154 000
Fixtures	1 556 000	1 810 000	917 000	833 000
Total Tangible Assets	18 303 000	19 080 000	14 326 000	17 407 000
Total Fiancial Fixed Assets	23 626 000	24 253 000	24 511 000	12 178 000
Total Fixed Assets	43 955 000	45 060 000	40 566 000	31 818 000
Stock	19 644 000	17 099 000	12 284 000	12 852 000
Total Investments	0	0	0	0
Cash, Bank	3 662 000	1 019 000	811 000	771 000
Total Current Assets	44 684 000	38 015 000	28 357 000	26 971 000
Total Assets	88 639 000	83 075 000	68 923 000	58 789 000
Total Equity	19 864 000	21 360 000	23 745 000	14 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 957 000	26 852 000	24 358 000	24 463 000
Creditors	8 518 000	8 042 000	4 769 000	4 498 000
Unpaid Taxes	4 465 000	4 416 000	3 457 000	2 755 000
Dividends	4 000 000	4 000 000	6 000 000	5 000 000
Other Current Debt	6 910 000	5 130 000	3 138 000	3 211 000
Total Current Debt	36 817 000	34 863 000	20 820 000	20 090 000
Total Equity and Debt	88 639 000	83 075 000	68 923 000	58 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,75 %	26,28 %	65,31 %	27,18 %
Debt-to-Equity Ratio	1,61	1,26	1,03	1,72
Operating Profit Margin	8,36 %	8,57 %	8,33 %	8,46 %
Current Ratio	1,21	1,09	1,36	1,34
Quick Ratio	2,6	2,14	3,32	3,73
Equity Ratio	0,22	0,26	0,34	0,24
Gross Profit Margin	49,77 %	49,17 %	55,96 %	49,27 %