STENERSEN CHARTERING AS

1366 LYSAKER

Finances

Return on Equity

838,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 419 000	20 773 000	27 150 000	24 001 000
Net Income	21 247 000	6 367 000	10 282 000	7 954 000
Total Assets	31 528 000	11 335 000	17 442 000	14 575 000
Total Equity	2 535 000	1 288 000	3 671 000	6 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 419 000	20 773 000	27 150 000	24 001 000
Expenditure	17 600 000	13 723 000	13 299 000	12 590 000
Operating Profit	27 820 000	7 050 000	13 851 000	11 412 000
Financial Income	990 000	1 431 000	633 000	64 000
Financial Costs	1 487 000	315 000	1 265 000	1 181 000
Financial Balance	−497 000	1 116 000	−632 000	−1 117 000
Earnings Before Tax	27 323 000	8 166 000	13 219 000	10 294 000
Tax	6 076 000	1 798 000	2 936 000	2 340 000
Net Income	21 247 000	6 367 000	10 282 000	7 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	2 554 000	2 455 000	2 532 000
Total Current Assets	29 009 000	8 781 000	14 987 000	12 043 000
Total Assets	31 528 000	11 335 000	17 442 000	14 575 000
Total Retained Equity	1 526 000	279 000	2 661 000	5 129 000
Total Equity	2 535 000	1 288 000	3 671 000	6 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 993 000	10 047 000	13 771 000	8 436 000
Total Equity and Debt	31 528 000	11 335 000	17 442 000	14 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 419 000	20 773 000	27 150 000	24 001 000
Other Income	0	0	0	0
Revenue	45 419 000	20 773 000	27 150 000	24 001 000
Cost of Goods Sold	0	0	26 000	0
Salary Costs	14 147 000	11 393 000	10 640 000	9 582 000
Depreciation	49 000	45 000	77 000	91 000
Impairment	0	0	0	0
Expenditure	17 600 000	13 723 000	13 299 000	12 590 000
Operating Profit	27 820 000	7 050 000	13 851 000	11 412 000
Financial Income	990 000	1 431 000	633 000	64 000
Financial Costs	1 487 000	315 000	1 265 000	1 181 000
Financial Balance	−497 000	1 116 000	−632 000	−1 117 000
Dividends	20 000 000	6 100 000	12 750 000	4 500 000
Net Income	21 247 000	6 367 000	10 282 000	7 954 000

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	95 000	144 000	46 000	122 000
Total Tangible Assets	95 000	144 000	46 000	122 000
Total Fiancial Fixed Assets	2 425 000	2 410 000	2 410 000	2 410 000
Total Fixed Assets	2 520 000	2 554 000	2 455 000	2 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 253 000	5 276 000	13 079 000	7 580 000
Total Current Assets	29 009 000	8 781 000	14 987 000	12 043 000
Total Assets	31 528 000	11 335 000	17 442 000	14 575 000
Total Equity	2 535 000	1 288 000	3 671 000	6 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	85 000	66 000	12 000
Unpaid Taxes	1 487 000	1 030 000	808 000	716 000
Dividends	20 000 000	6 100 000	12 750 000	4 500 000
Other Current Debt	1 188 000	1 033 000	961 000	869 000
Total Current Debt	28 993 000	10 047 000	13 771 000	8 436 000
Total Equity and Debt	31 528 000	11 335 000	17 442 000	14 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	838,15 %	494,33 %	280,09 %	129,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,25 %	33,94 %	51,02 %	47,55 %
Current Ratio	1	0,87	1,09	1,43
Quick Ratio	1	0,87	1,09	1,43
Equity Ratio	0,08	0,11	0,21	0,42
Gross Profit Margin	100 %	100 %	99,9 %	100 %