KETIL STEN AS

7670 INDERØY

Finances

Return on Equity

19,71 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 633 000	1 806 000	1 981 000
Net Income	428 000	24 000	330 000	59 000
Total Assets	2 736 000	2 359 000	2 777 000	2 436 000
Total Equity	2 171 000	1 993 000	2 119 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 633 000	1 806 000	1 981 000
Expenditure	1 735 000	1 659 000	1 636 000	1 908 000
Operating Profit	165 000	−25 000	169 000	73 000
Financial Income	302 000	47 000	201 000	1 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	302 000	45 000	200 000	0
Earnings Before Tax	467 000	20 000	370 000	73 000
Tax	39 000	−4 000	40 000	14 000
Net Income	428 000	24 000	330 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	1 750 000	1 745 000	1 399 000
Total Current Assets	1 929 000	608 000	1 033 000	1 037 000
Total Assets	2 736 000	2 359 000	2 777 000	2 436 000
Total Retained Equity	2 071 000	1 893 000	2 019 000	2 090 000
Total Equity	2 171 000	1 993 000	2 119 000	2 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	365 000	658 000	246 000
Total Equity and Debt	2 736 000	2 359 000	2 777 000	2 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 127 000	1 335 000	1 535 000
Other Income	486 000	506 000	470 000	446 000
Revenue	1 900 000	1 633 000	1 806 000	1 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 252 000	1 029 000	1 045 000	1 233 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 735 000	1 659 000	1 636 000	1 908 000
Operating Profit	165 000	−25 000	169 000	73 000
Financial Income	302 000	47 000	201 000	1 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	302 000	45 000	200 000	0
Dividends	250 000	150 000	400 000	0
Net Income	428 000	24 000	330 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	29 000	52 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	6 000	29 000	52 000	75 000
Total Fiancial Fixed Assets	794 000	1 717 000	1 692 000	1 324 000
Total Fixed Assets	807 000	1 750 000	1 745 000	1 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 524 000	580 000	767 000	999 000
Total Current Assets	1 929 000	608 000	1 033 000	1 037 000
Total Assets	2 736 000	2 359 000	2 777 000	2 436 000
Total Equity	2 171 000	1 993 000	2 119 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	16 000	20 000	18 000
Unpaid Taxes	128 000	65 000	64 000	70 000
Dividends	250 000	150 000	400 000	0
Other Current Debt	134 000	134 000	133 000	141 000
Total Current Debt	565 000	365 000	658 000	246 000
Total Equity and Debt	2 736 000	2 359 000	2 777 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	1,2 %	15,57 %	2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,68 %	−1,53 %	9,36 %	3,69 %
Current Ratio	3,41	1,67	1,57	4,22
Quick Ratio	3,41	1,67	1,57	4,22
Equity Ratio	0,79	0,84	0,76	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %