STENSHAGEN INVEST AS

0161 OSLO

Finances

Return on Equity

−0,71 %

Current Ratio

242,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−16 929 000	980 011 000	200 984 000	302 042 000
Net Income	−23 989 000	968 621 000	196 229 000	281 571 000
Total Assets	3 392 874 000	3 416 192 000	2 464 868 000	2 267 155 000
Total Equity	3 364 712 000	3 388 701 000	2 420 081 000	2 223 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	−16 929 000	980 011 000	200 984 000	302 042 000
Expenditure	14 997 000	14 707 000	13 507 000	12 909 000
Operating Profit	−31 926 000	965 304 000	187 478 000	289 133 000
Financial Income	7 129 000	3 000 000	2 950 000	4 774 000
Financial Costs	1 215 000	658 000	985 000	665 000
Financial Balance	5 914 000	2 342 000	1 965 000	4 109 000
Earnings Before Tax	−26 011 000	967 646 000	189 443 000	293 243 000
Tax	−2 022 000	−974 000	−6 787 000	11 671 000
Net Income	−23 989 000	968 621 000	196 229 000	281 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 547 000	16 238 000	18 722 000	10 469 000
Total Current Assets	3 376 327 000	3 399 954 000	2 446 146 000	2 256 686 000
Total Assets	3 392 874 000	3 416 192 000	2 464 868 000	2 267 155 000
Total Retained Equity	2 910 892 000	2 934 881 000	1 966 260 000	1 770 031 000
Total Equity	3 364 712 000	3 388 701 000	2 420 081 000	2 223 851 000
Total Long-Term Debt	14 245 000	16 501 000	17 659 000	24 461 000
Total Current Debt	13 917 000	10 990 000	27 129 000	18 843 000
Total Equity and Debt	3 392 874 000	3 416 192 000	2 464 868 000	2 267 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−17 053 000	979 701 000	200 582 000	301 670 000
Other Income	124 000	310 000	402 000	372 000
Revenue	−16 929 000	980 011 000	200 984 000	302 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 931 000	6 912 000	6 271 000	6 197 000
Depreciation	45 000	48 000	186 000	226 000
Impairment	0	0	0	0
Expenditure	14 997 000	14 707 000	13 507 000	12 909 000
Operating Profit	−31 926 000	965 304 000	187 478 000	289 133 000
Financial Income	7 129 000	3 000 000	2 950 000	4 774 000
Financial Costs	1 215 000	658 000	985 000	665 000
Financial Balance	5 914 000	2 342 000	1 965 000	4 109 000
Dividends	0	0	0	0
Net Income	−23 989 000	968 621 000	196 229 000	281 571 000

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	211 000	230 000	214 000	334 000
Total Tangible Assets	211 000	230 000	214 000	334 000
Total Fiancial Fixed Assets	16 336 000	16 008 000	18 508 000	10 135 000
Total Fixed Assets	16 547 000	16 238 000	18 722 000	10 469 000
Stock	0	0	0	0
Total Investments	3 199 794 000	3 351 661 000	2 291 191 000	2 158 183 000
Cash, Bank	709 000	748 000	724 000	714 000
Total Current Assets	3 376 327 000	3 399 954 000	2 446 146 000	2 256 686 000
Total Assets	3 392 874 000	3 416 192 000	2 464 868 000	2 267 155 000
Total Equity	3 364 712 000	3 388 701 000	2 420 081 000	2 223 851 000
Short-Term Group Debt	2 000 000	0	16 339 000	16 019 000
Total Long-Term Debt	14 245 000	16 501 000	17 659 000	24 461 000
Creditors	578 000	300 000	0	0
Unpaid Taxes	717 000	671 000	587 000	746 000
Dividends	0	0	0	0
Other Current Debt	623 000	654 000	499 000	2 078 000
Total Current Debt	13 917 000	10 990 000	27 129 000	18 843 000
Total Equity and Debt	3 392 874 000	3 416 192 000	2 464 868 000	2 267 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	28,58 %	8,11 %	12,66 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	188,59 %	98,5 %	93,28 %	95,73 %
Current Ratio	242,6	309,37	90,17	119,76
Quick Ratio	242,6	309,37	90,17	119,76
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %