STORSTEIN & HOLTEN BETONG AS

7232 LUNDAMO

Finances

Return on Equity

3,76 %

Current Ratio

18,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 346 000	11 768 000	14 807 000	8 013 000
Net Income	1 065 000	3 759 000	5 572 000	2 524 000
Total Assets	29 879 000	29 145 000	30 114 000	24 087 000
Total Equity	28 293 000	27 628 000	23 868 000	22 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 346 000	11 768 000	14 807 000	8 013 000
Expenditure	5 292 000	7 607 000	9 038 000	5 397 000
Operating Profit	2 054 000	4 160 000	5 769 000	2 616 000
Financial Income	656 000	580 000	1 256 000	538 000
Financial Costs	1 146 000	50 000	0	0
Financial Balance	−490 000	530 000	1 256 000	538 000
Earnings Before Tax	1 564 000	4 691 000	7 025 000	3 154 000
Tax	499 000	931 000	1 453 000	630 000
Net Income	1 065 000	3 759 000	5 572 000	2 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	1 593 000	2 036 000	2 442 000
Total Current Assets	28 803 000	27 552 000	28 079 000	21 645 000
Total Assets	29 879 000	29 145 000	30 114 000	24 087 000
Total Retained Equity	28 193 000	27 528 000	23 768 000	22 196 000
Total Equity	28 293 000	27 628 000	23 868 000	22 296 000
Total Long-Term Debt	63 000	126 000	174 000	207 000
Total Current Debt	1 524 000	1 391 000	6 072 000	1 584 000
Total Equity and Debt	29 879 000	29 145 000	30 114 000	24 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 346 000	11 768 000	14 807 000	7 893 000
Other Income	0	0	0	120 000
Revenue	7 346 000	11 768 000	14 807 000	8 013 000
Cost of Goods Sold	2 294 000	4 884 000	6 474 000	2 826 000
Salary Costs	1 769 000	1 660 000	1 571 000	1 574 000
Depreciation	517 000	515 000	516 000	467 000
Impairment	0	0	0	0
Expenditure	5 292 000	7 607 000	9 038 000	5 397 000
Operating Profit	2 054 000	4 160 000	5 769 000	2 616 000
Financial Income	656 000	580 000	1 256 000	538 000
Financial Costs	1 146 000	50 000	0	0
Financial Balance	−490 000	530 000	1 256 000	538 000
Dividends	400 000	0	4 000 000	400 000
Net Income	1 065 000	3 759 000	5 572 000	2 524 000

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	100 000	224 000	272 000	285 000
Fixtures	976 000	1 370 000	1 763 000	2 157 000
Total Tangible Assets	1 076 000	1 593 000	2 036 000	2 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 076 000	1 593 000	2 036 000	2 442 000
Stock	15 000	15 000	15 000	15 000
Total Investments	7 666 000	8 132 000	1 566 000	1 143 000
Cash, Bank	20 897 000	19 119 000	23 785 000	19 869 000
Total Current Assets	28 803 000	27 552 000	28 079 000	21 645 000
Total Assets	29 879 000	29 145 000	30 114 000	24 087 000
Total Equity	28 293 000	27 628 000	23 868 000	22 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	126 000	174 000	207 000
Creditors	0	7 000	27 000	119 000
Unpaid Taxes	387 000	236 000	409 000	307 000
Dividends	400 000	0	4 000 000	400 000
Other Current Debt	175 000	169 000	150 000	149 000
Total Current Debt	1 524 000	1 391 000	6 072 000	1 584 000
Total Equity and Debt	29 879 000	29 145 000	30 114 000	24 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	13,61 %	23,35 %	11,32 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	27,96 %	35,35 %	38,96 %	32,65 %
Current Ratio	18,9	19,81	4,62	13,66
Quick Ratio	19,09	20,02	4,64	13,8
Equity Ratio	0,95	0,95	0,79	0,93
Gross Profit Margin	68,77 %	58,5 %	56,28 %	64,73 %