ODD STENSVOLD AS

3270 LARVIK

Finances

Return on Equity

2,45 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 898 000	19 721 000	20 874 000	19 009 000
Net Income	642 000	4 182 000	4 193 000	4 781 000
Total Assets	30 053 000	30 131 000	27 685 000	25 534 000
Total Equity	26 182 000	26 840 000	24 028 000	20 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 898 000	19 721 000	20 874 000	19 009 000
Expenditure	21 036 000	14 864 000	15 440 000	13 664 000
Operating Profit	862 000	4 857 000	5 434 000	5 346 000
Financial Income	112 000	449 000	230 000	649 000
Financial Costs	136 000	2 000	243 000	0
Financial Balance	−24 000	447 000	−13 000	649 000
Earnings Before Tax	838 000	5 303 000	5 420 000	5 995 000
Tax	196 000	1 121 000	1 227 000	1 214 000
Net Income	642 000	4 182 000	4 193 000	4 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 215 000	8 713 000	5 736 000	4 507 000
Total Current Assets	18 839 000	21 417 000	21 949 000	21 027 000
Total Assets	30 053 000	30 131 000	27 685 000	25 534 000
Total Retained Equity	23 554 000	24 212 000	21 400 000	18 207 000
Total Equity	26 182 000	26 840 000	24 028 000	20 835 000
Total Long-Term Debt	521 000	558 000	579 000	649 000
Total Current Debt	3 351 000	2 733 000	3 079 000	4 050 000
Total Equity and Debt	30 053 000	30 131 000	27 685 000	25 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 408 000	18 820 000	20 510 000	18 276 000
Other Income	490 000	901 000	364 000	733 000
Revenue	21 898 000	19 721 000	20 874 000	19 009 000
Cost of Goods Sold	3 370 000	1 376 000	2 856 000	2 049 000
Salary Costs	7 568 000	5 789 000	5 211 000	4 359 000
Depreciation	1 278 000	1 100 000	1 090 000	970 000
Impairment	0	0	0	0
Expenditure	21 036 000	14 864 000	15 440 000	13 664 000
Operating Profit	862 000	4 857 000	5 434 000	5 346 000
Financial Income	112 000	449 000	230 000	649 000
Financial Costs	136 000	2 000	243 000	0
Financial Balance	−24 000	447 000	−13 000	649 000
Dividends	1 300 000	1 370 000	1 000 000	1 700 000
Net Income	642 000	4 182 000	4 193 000	4 781 000

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	3 739 000	2 983 000	0	0
Fixtures	1 064 000	758 000	4 328 000	3 531 000
Total Tangible Assets	4 802 000	3 741 000	4 328 000	3 531 000
Total Fiancial Fixed Assets	6 412 000	4 973 000	1 409 000	976 000
Total Fixed Assets	11 215 000	8 713 000	5 736 000	4 507 000
Stock	144 000	0	0	0
Total Investments	0	7 081 000	6 668 000	6 713 000
Cash, Bank	14 436 000	11 575 000	13 880 000	8 314 000
Total Current Assets	18 839 000	21 417 000	21 949 000	21 027 000
Total Assets	30 053 000	30 131 000	27 685 000	25 534 000
Total Equity	26 182 000	26 840 000	24 028 000	20 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	558 000	579 000	649 000
Creditors	620 000	499 000	487 000	618 000
Unpaid Taxes	1 756 000	577 000	792 000	1 044 000
Dividends	1 300 000	1 370 000	1 000 000	1 700 000
Other Current Debt	742 000	515 000	503 000	455 000
Total Current Debt	3 351 000	2 733 000	3 079 000	4 050 000
Total Equity and Debt	30 053 000	30 131 000	27 685 000	25 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	15,58 %	17,45 %	22,95 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	3,94 %	24,63 %	26,03 %	28,12 %
Current Ratio	5,62	7,84	7,13	5,19
Quick Ratio	5,87	7,84	7,13	5,19
Equity Ratio	0,87	0,89	0,87	0,82
Gross Profit Margin	84,61 %	93,02 %	86,32 %	89,22 %