STEEN-HANSEN MASKIN AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

25,93 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 354 000	50 142 000	30 313 000	25 595 000
Net Income	2 701 000	5 415 000	695 000	832 000
Total Assets	36 768 000	37 276 000	25 094 000	16 060 000
Total Equity	10 418 000	7 717 000	4 252 000	3 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 354 000	50 142 000	30 313 000	25 595 000
Expenditure	73 421 000	45 692 000	28 951 000	24 229 000
Operating Profit	3 934 000	4 451 000	1 363 000	1 366 000
Financial Income	0	2 551 000	0	0
Financial Costs	454 000	771 000	468 000	299 000
Financial Balance	−454 000	1 780 000	−468 000	−299 000
Earnings Before Tax	3 480 000	6 230 000	894 000	1 067 000
Tax	779 000	815 000	199 000	235 000
Net Income	2 701 000	5 415 000	695 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 676 000	10 060 000	14 429 000	7 039 000
Total Current Assets	28 093 000	27 217 000	10 666 000	9 021 000
Total Assets	36 768 000	37 276 000	25 094 000	16 060 000
Total Retained Equity	10 318 000	7 617 000	4 152 000	3 457 000
Total Equity	10 418 000	7 717 000	4 252 000	3 557 000
Total Long-Term Debt	2 124 000	2 824 000	8 947 000	3 302 000
Total Current Debt	24 227 000	26 735 000	11 896 000	9 201 000
Total Equity and Debt	36 768 000	37 276 000	25 094 000	16 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 043 000	48 882 000	30 288 000	25 246 000
Other Income	310 000	1 260 000	25 000	349 000
Revenue	77 354 000	50 142 000	30 313 000	25 595 000
Cost of Goods Sold	25 987 000	15 740 000	5 981 000	4 724 000
Salary Costs	18 381 000	12 531 000	8 797 000	8 250 000
Depreciation	2 427 000	2 160 000	1 758 000	1 657 000
Impairment	0	0	0	0
Expenditure	73 421 000	45 692 000	28 951 000	24 229 000
Operating Profit	3 934 000	4 451 000	1 363 000	1 366 000
Financial Income	0	2 551 000	0	0
Financial Costs	454 000	771 000	468 000	299 000
Financial Balance	−454 000	1 780 000	−468 000	−299 000
Dividends	0	1 950 000	0	50 000
Net Income	2 701 000	5 415 000	695 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 282 000	1 389 000
Machinery and Plant Facilities	126 000	242 000	354 000	487 000
Fixtures	7 712 000	8 981 000	6 869 000	5 163 000
Total Tangible Assets	7 839 000	9 222 000	8 506 000	7 039 000
Total Fiancial Fixed Assets	837 000	837 000	5 923 000	0
Total Fixed Assets	8 676 000	10 060 000	14 429 000	7 039 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 902 000	5 038 000	327 000	694 000
Total Current Assets	28 093 000	27 217 000	10 666 000	9 021 000
Total Assets	36 768 000	37 276 000	25 094 000	16 060 000
Total Equity	10 418 000	7 717 000	4 252 000	3 557 000
Short-Term Group Debt	0	374 000	0	0
Total Long-Term Debt	2 124 000	2 824 000	8 947 000	3 302 000
Creditors	11 229 000	16 761 000	5 695 000	5 342 000
Unpaid Taxes	4 577 000	3 743 000	3 336 000	1 993 000
Dividends	0	1 950 000	0	50 000
Other Current Debt	7 423 000	5 249 000	1 757 000	1 596 000
Total Current Debt	24 227 000	26 735 000	11 896 000	9 201 000
Total Equity and Debt	36 768 000	37 276 000	25 094 000	16 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	70,17 %	16,35 %	23,39 %
Debt-to-Equity Ratio	0,2	0,37	2,1	0,93
Operating Profit Margin	5,09 %	8,88 %	4,5 %	5,34 %
Current Ratio	1,16	1,02	0,9	0,98
Quick Ratio	1,16	1,02	0,9	0,98
Equity Ratio	0,28	0,21	0,17	0,22
Gross Profit Margin	66,41 %	68,61 %	80,27 %	81,54 %