STENBERG & CO GRUPPEN AS

2750 GRAN

Finances

Return on Equity

89,26 %

Current Ratio

216,36

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	0	2 502 000	3 286 000
Net Income	1 795 000	−429 000	−2 179 000	−1 377 000
Total Assets	8 280 000	10 356 000	11 211 000	7 920 000
Total Equity	2 011 000	216 000	−2 350 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	0	2 502 000	3 286 000
Expenditure	4 290 000	73 000	4 513 000	4 361 000
Operating Profit	−90 000	−73 000	−2 011 000	−1 075 000
Financial Income	1 984 000	208 000	1 000	34 000
Financial Costs	99 000	564 000	170 000	395 000
Financial Balance	1 885 000	−356 000	−169 000	−361 000
Earnings Before Tax	1 795 000	−429 000	−2 179 000	−1 437 000
Tax	0	0	0	−60 000
Net Income	1 795 000	−429 000	−2 179 000	−1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 900 000	6 094 000	6 791 000	6 441 000
Total Current Assets	2 380 000	4 262 000	4 420 000	1 479 000
Total Assets	8 280 000	10 356 000	11 211 000	7 920 000
Total Retained Equity	1 911 000	116 000	−2 450 000	−271 000
Total Equity	2 011 000	216 000	−2 350 000	−171 000
Total Long-Term Debt	6 258 000	5 896 000	6 116 000	4 069 000
Total Current Debt	11 000	4 245 000	7 444 000	4 022 000
Total Equity and Debt	8 280 000	10 356 000	11 211 000	7 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	0	2 500 000	3 286 000
Other Income	0	0	2 000	0
Revenue	4 200 000	0	2 502 000	3 286 000
Cost of Goods Sold	4 207 000	0	4 432 000	4 102 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 290 000	73 000	4 513 000	4 361 000
Operating Profit	−90 000	−73 000	−2 011 000	−1 075 000
Financial Income	1 984 000	208 000	1 000	34 000
Financial Costs	99 000	564 000	170 000	395 000
Financial Balance	1 885 000	−356 000	−169 000	−361 000
Dividends	0	0	0	0
Net Income	1 795 000	−429 000	−2 179 000	−1 377 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 900 000	6 094 000	6 791 000	6 441 000
Total Fixed Assets	5 900 000	6 094 000	6 791 000	6 441 000
Stock	0	4 200 000	4 200 000	0
Total Investments	0	0	0	0
Cash, Bank	386 000	42 000	200 000	13 000
Total Current Assets	2 380 000	4 262 000	4 420 000	1 479 000
Total Assets	8 280 000	10 356 000	11 211 000	7 920 000
Total Equity	2 011 000	216 000	−2 350 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 258 000	5 896 000	6 116 000	4 069 000
Creditors	10 000	1 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 193 000	7 388 000	231 000
Total Current Debt	11 000	4 245 000	7 444 000	4 022 000
Total Equity and Debt	8 280 000	10 356 000	11 211 000	7 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,26 %	−198,61 %	92,72 %	805,26 %
Debt-to-Equity Ratio	3,11	27,3	−2,6	−23,8
Operating Profit Margin	−2,14 %	-	−80,38 %	−32,71 %
Current Ratio	216,36	1	0,59	0,37
Quick Ratio	216,36	94,71	1,36	0,37
Equity Ratio	0,24	0,02	−0,21	−0,02
Gross Profit Margin	−0,17 %	-	−77,14 %	−24,83 %