STENI GROUP AS

3277 STEINSHOLT

Finances

Return on Equity

−11,74 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 431 000	301 685 000	272 894 000	292 701 000
Net Income	−15 335 000	4 735 000	−14 391 000	−18 665 000
Total Assets	241 239 000	302 278 000	270 962 000	280 695 000
Total Equity	130 631 000	146 660 000	54 023 000	65 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 431 000	301 685 000	272 894 000	292 701 000
Expenditure	296 710 000	292 244 000	277 320 000	302 077 000
Operating Profit	−13 279 000	9 441 000	−4 426 000	−9 376 000
Financial Income	4 447 000	5 810 000	6 618 000	14 395 000
Financial Costs	8 975 000	8 396 000	18 329 000	26 784 000
Financial Balance	−4 528 000	−2 586 000	−11 711 000	−12 389 000
Earnings Before Tax	−17 807 000	6 855 000	−16 137 000	−21 765 000
Tax	−2 472 000	2 120 000	−1 746 000	−3 100 000
Net Income	−15 335 000	4 735 000	−14 391 000	−18 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 832 000	164 457 000	179 672 000	198 799 000
Total Current Assets	94 407 000	137 821 000	91 290 000	81 896 000
Total Assets	241 239 000	302 278 000	270 962 000	280 695 000
Total Retained Equity	−67 946 000	−51 918 000	−55 483 000	−44 207 000
Total Equity	130 631 000	146 660 000	54 023 000	65 299 000
Total Long-Term Debt	58 819 000	71 072 000	164 000 000	160 794 000
Total Current Debt	51 789 000	84 546 000	52 939 000	54 602 000
Total Equity and Debt	241 239 000	302 278 000	270 962 000	280 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 431 000	301 685 000	272 894 000	292 701 000
Other Income	0	0	0	0
Revenue	283 431 000	301 685 000	272 894 000	292 701 000
Cost of Goods Sold	143 387 000	134 381 000	121 918 000	135 168 000
Salary Costs	90 374 000	95 885 000	93 822 000	103 744 000
Depreciation	24 686 000	25 281 000	23 766 000	22 490 000
Impairment	0	0	0	0
Expenditure	296 710 000	292 244 000	277 320 000	302 077 000
Operating Profit	−13 279 000	9 441 000	−4 426 000	−9 376 000
Financial Income	4 447 000	5 810 000	6 618 000	14 395 000
Financial Costs	8 975 000	8 396 000	18 329 000	26 784 000
Financial Balance	−4 528 000	−2 586 000	−11 711 000	−12 389 000
Dividends	0	0	0	0
Net Income	−15 335 000	4 735 000	−14 391 000	−18 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 506 000	113 599 000	127 626 000	50 008 000
Total Intangible Assets	99 575 000	113 599 000	127 626 000	141 653 000
Real Eastate	19 922 000	14 198 000	15 270 000	16 564 000
Machinery and Plant Facilities	25 954 000	35 182 000	35 729 000	39 467 000
Fixtures	0	0	0	0
Total Tangible Assets	45 876 000	49 380 000	50 999 000	56 031 000
Total Fiancial Fixed Assets	1 381 000	1 478 000	1 047 000	1 115 000
Total Fixed Assets	146 832 000	164 457 000	179 672 000	198 799 000
Stock	37 677 000	34 828 000	30 776 000	25 506 000
Total Investments	0	0	0	0
Cash, Bank	20 366 000	70 246 000	27 291 000	20 245 000
Total Current Assets	94 407 000	137 821 000	91 290 000	81 896 000
Total Assets	241 239 000	302 278 000	270 962 000	280 695 000
Total Equity	130 631 000	146 660 000	54 023 000	65 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 819 000	71 072 000	164 000 000	160 794 000
Creditors	20 179 000	17 106 000	21 569 000	17 944 000
Unpaid Taxes	8 010 000	7 473 000	10 110 000	9 460 000
Dividends	0	0	0	0
Other Current Debt	18 538 000	22 115 000	21 260 000	27 198 000
Total Current Debt	51 789 000	84 546 000	52 939 000	54 602 000
Total Equity and Debt	241 239 000	302 278 000	270 962 000	280 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,74 %	3,23 %	−26,64 %	−28,58 %
Debt-to-Equity Ratio	0,45	0,48	3,04	2,46
Operating Profit Margin	−4,69 %	3,13 %	−1,62 %	−3,2 %
Current Ratio	1,82	1,63	1,72	1,5
Quick Ratio	6,69	2,77	4,12	2,81
Equity Ratio	0,54	0,49	0,2	0,23
Gross Profit Margin	49,41 %	55,46 %	55,32 %	53,82 %