STEBEKK ELEKTROSERVICE AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

68,61 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 462 000	4 936 000	4 314 000	4 289 000
Net Income	776 000	460 000	397 000	540 000
Total Assets	3 611 000	2 472 000	2 249 000	2 023 000
Total Equity	1 131 000	856 000	696 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 462 000	4 936 000	4 314 000	4 289 000
Expenditure	5 466 000	4 339 000	3 808 000	3 595 000
Operating Profit	995 000	598 000	506 000	694 000
Financial Income	1 000	1 000	7 000	1 000
Financial Costs	8 000	3 000	4 000	3 000
Financial Balance	−7 000	−2 000	3 000	−2 000
Earnings Before Tax	989 000	595 000	509 000	693 000
Tax	213 000	135 000	112 000	152 000
Net Income	776 000	460 000	397 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	209 000	274 000	268 000
Total Current Assets	3 361 000	2 263 000	1 976 000	1 755 000
Total Assets	3 611 000	2 472 000	2 249 000	2 023 000
Total Retained Equity	1 101 000	826 000	666 000	519 000
Total Equity	1 131 000	856 000	696 000	549 000
Total Long-Term Debt	4 000	0	3 000	8 000
Total Current Debt	2 476 000	1 616 000	1 551 000	1 466 000
Total Equity and Debt	3 611 000	2 472 000	2 249 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 381 000	4 936 000	4 314 000	4 287 000
Other Income	81 000	0	0	2 000
Revenue	6 462 000	4 936 000	4 314 000	4 289 000
Cost of Goods Sold	3 025 000	2 062 000	1 737 000	1 761 000
Salary Costs	1 149 000	969 000	888 000	889 000
Depreciation	87 000	95 000	92 000	71 000
Impairment	0	0	0	0
Expenditure	5 466 000	4 339 000	3 808 000	3 595 000
Operating Profit	995 000	598 000	506 000	694 000
Financial Income	1 000	1 000	7 000	1 000
Financial Costs	8 000	3 000	4 000	3 000
Financial Balance	−7 000	−2 000	3 000	−2 000
Dividends	500 000	300 000	250 000	250 000
Net Income	776 000	460 000	397 000	540 000

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	128 000	209 000	274 000	268 000
Total Tangible Assets	128 000	209 000	274 000	268 000
Total Fiancial Fixed Assets	122 000	0	0	0
Total Fixed Assets	250 000	209 000	274 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	1 223 000	667 000	438 000
Total Current Assets	3 361 000	2 263 000	1 976 000	1 755 000
Total Assets	3 611 000	2 472 000	2 249 000	2 023 000
Total Equity	1 131 000	856 000	696 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	3 000	8 000
Creditors	955 000	680 000	724 000	622 000
Unpaid Taxes	544 000	243 000	307 000	233 000
Dividends	500 000	300 000	250 000	250 000
Other Current Debt	267 000	254 000	153 000	207 000
Total Current Debt	2 476 000	1 616 000	1 551 000	1 466 000
Total Equity and Debt	3 611 000	2 472 000	2 249 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,61 %	53,74 %	57,04 %	98,36 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,4 %	12,12 %	11,73 %	16,18 %
Current Ratio	1,36	1,4	1,27	1,2
Quick Ratio	1,36	1,4	1,27	1,2
Equity Ratio	0,31	0,35	0,31	0,27
Gross Profit Margin	53,19 %	58,23 %	59,74 %	58,94 %