BYGGFIRMA STENSRUD AS

3733 SKIEN

Finances

Return on Equity

48,02 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	7 833 000	8 763 000	4 500 000
Net Income	875 000	1 847 000	1 450 000	1 127 000
Total Assets	2 715 000	3 916 000	3 315 000	3 992 000
Total Equity	1 822 000	1 947 000	100 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	7 833 000	8 763 000	4 500 000
Expenditure	600 000	6 227 000	7 533 000	3 037 000
Operating Profit	329 000	1 606 000	1 230 000	1 462 000
Financial Income	630 000	600 000	549 000	1 000
Financial Costs	0	0	28 000	42 000
Financial Balance	630 000	600 000	521 000	−41 000
Earnings Before Tax	959 000	2 206 000	1 750 000	1 422 000
Tax	83 000	359 000	301 000	295 000
Net Income	875 000	1 847 000	1 450 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	622 000	68 000	555 000
Total Current Assets	2 519 000	3 293 000	3 247 000	3 436 000
Total Assets	2 715 000	3 916 000	3 315 000	3 992 000
Total Retained Equity	1 722 000	1 847 000	0	1 127 000
Total Equity	1 822 000	1 947 000	100 000	1 227 000
Total Long-Term Debt	145 000	177 000	195 000	1 599 000
Total Current Debt	747 000	1 792 000	3 020 000	1 166 000
Total Equity and Debt	2 715 000	3 916 000	3 315 000	3 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	7 744 000	8 722 000	3 320 000
Other Income	598 000	89 000	41 000	1 180 000
Revenue	930 000	7 833 000	8 763 000	4 500 000
Cost of Goods Sold	135 000	3 688 000	4 905 000	757 000
Salary Costs	92 000	1 870 000	1 865 000	1 551 000
Depreciation	127 000	26 000	13 000	24 000
Impairment	0	0	0	0
Expenditure	600 000	6 227 000	7 533 000	3 037 000
Operating Profit	329 000	1 606 000	1 230 000	1 462 000
Financial Income	630 000	600 000	549 000	1 000
Financial Costs	0	0	28 000	42 000
Financial Balance	630 000	600 000	521 000	−41 000
Dividends	1 000 000	0	2 577 000	0
Net Income	875 000	1 847 000	1 450 000	1 127 000

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	20 000	564 000	22 000	20 000
Total Tangible Assets	20 000	564 000	22 000	20 000
Total Fiancial Fixed Assets	175 000	59 000	46 000	535 000
Total Fixed Assets	195 000	622 000	68 000	555 000
Stock	0	0	0	1 970 000
Total Investments	0	0	0	0
Cash, Bank	791 000	1 817 000	2 761 000	1 196 000
Total Current Assets	2 519 000	3 293 000	3 247 000	3 436 000
Total Assets	2 715 000	3 916 000	3 315 000	3 992 000
Total Equity	1 822 000	1 947 000	100 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	177 000	195 000	1 599 000
Creditors	21 000	438 000	386 000	156 000
Unpaid Taxes	242 000	361 000	270 000	198 000
Dividends	1 000 000	0	2 577 000	0
Other Current Debt	369 000	617 000	569 000	680 000
Total Current Debt	747 000	1 792 000	3 020 000	1 166 000
Total Equity and Debt	2 715 000	3 916 000	3 315 000	3 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,02 %	94,86 %	1 450 %	91,85 %
Debt-to-Equity Ratio	0,08	0,09	1,95	1,3
Operating Profit Margin	35,38 %	20,5 %	14,04 %	32,49 %
Current Ratio	3,37	1,84	1,08	2,95
Quick Ratio	3,37	1,84	1,08	−4,27
Equity Ratio	0,67	0,5	0,03	0,31
Gross Profit Margin	85,48 %	52,92 %	44,03 %	83,18 %