STIAN STEFFENSEN AS

8294 HAMARØY

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	992 000	1 135 000	835 000
Net Income	41 000	18 000	142 000	56 000
Total Assets	866 000	838 000	857 000	695 000
Total Equity	554 000	513 000	495 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	992 000	1 135 000	835 000
Expenditure	1 336 000	964 000	945 000	751 000
Operating Profit	52 000	28 000	189 000	83 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	5 000	7 000	11 000
Financial Balance	0	−5 000	−7 000	−10 000
Earnings Before Tax	52 000	24 000	182 000	72 000
Tax	12 000	5 000	40 000	16 000
Net Income	41 000	18 000	142 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	258 000	286 000	378 000
Total Current Assets	612 000	580 000	571 000	316 000
Total Assets	866 000	838 000	857 000	695 000
Total Retained Equity	492 000	451 000	433 000	291 000
Total Equity	554 000	513 000	495 000	353 000
Total Long-Term Debt	19 000	85 000	114 000	128 000
Total Current Debt	292 000	240 000	247 000	214 000
Total Equity and Debt	866 000	838 000	857 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	983 000	1 055 000	833 000
Other Income	1 000	9 000	79 000	1 000
Revenue	1 390 000	992 000	1 135 000	835 000
Cost of Goods Sold	31 000	20 000	15 000	19 000
Salary Costs	1 089 000	713 000	772 000	534 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 336 000	964 000	945 000	751 000
Operating Profit	52 000	28 000	189 000	83 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	5 000	7 000	11 000
Financial Balance	0	−5 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	41 000	18 000	142 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	244 000	244 000	266 000	354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	19 000	24 000
Total Tangible Assets	254 000	258 000	286 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	258 000	286 000	378 000
Stock	15 000	17 000	17 000	18 000
Total Investments	0	0	0	0
Cash, Bank	434 000	376 000	475 000	244 000
Total Current Assets	612 000	580 000	571 000	316 000
Total Assets	866 000	838 000	857 000	695 000
Total Equity	554 000	513 000	495 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	85 000	114 000	128 000
Creditors	24 000	27 000	55 000	62 000
Unpaid Taxes	141 000	135 000	90 000	85 000
Dividends	0	0	0	0
Other Current Debt	115 000	74 000	79 000	53 000
Total Current Debt	292 000	240 000	247 000	214 000
Total Equity and Debt	866 000	838 000	857 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	3,51 %	28,69 %	15,86 %
Debt-to-Equity Ratio	0,03	0,17	0,23	0,36
Operating Profit Margin	3,74 %	2,82 %	16,65 %	9,94 %
Current Ratio	2,1	2,42	2,31	1,48
Quick Ratio	2,21	2,6	2,48	1,61
Equity Ratio	0,64	0,61	0,58	0,51
Gross Profit Margin	97,77 %	97,98 %	98,68 %	97,72 %