STEEL & PLAST AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

48,96 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 559 000	11 427 000	6 629 000	13 035 000
Net Income	633 000	875 000	63 000	497 000
Total Assets	3 580 000	4 971 000	4 000 000	5 157 000
Total Equity	1 293 000	661 000	98 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 559 000	11 427 000	6 629 000	13 035 000
Expenditure	9 749 000	10 302 000	6 524 000	12 352 000
Operating Profit	810 000	1 124 000	105 000	682 000
Financial Income	0	0	6 000	3 000
Financial Costs	5 000	1 000	30 000	45 000
Financial Balance	−5 000	−1 000	−24 000	−42 000
Earnings Before Tax	805 000	1 123 000	81 000	640 000
Tax	173 000	248 000	18 000	144 000
Net Income	633 000	875 000	63 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	338 000	418 000	798 000
Total Current Assets	3 374 000	4 634 000	3 582 000	4 360 000
Total Assets	3 580 000	4 971 000	4 000 000	5 157 000
Total Retained Equity	1 263 000	631 000	68 000	135 000
Total Equity	1 293 000	661 000	98 000	165 000
Total Long-Term Debt	30 000	111 000	245 000	475 000
Total Current Debt	2 257 000	4 199 000	3 658 000	4 518 000
Total Equity and Debt	3 580 000	4 971 000	4 000 000	5 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 559 000	11 427 000	6 533 000	13 013 000
Other Income	0	0	96 000	22 000
Revenue	10 559 000	11 427 000	6 629 000	13 035 000
Cost of Goods Sold	548 000	916 000	960 000	1 656 000
Salary Costs	6 842 000	6 927 000	3 689 000	8 353 000
Depreciation	141 000	199 000	205 000	224 000
Impairment	0	0	0	0
Expenditure	9 749 000	10 302 000	6 524 000	12 352 000
Operating Profit	810 000	1 124 000	105 000	682 000
Financial Income	0	0	6 000	3 000
Financial Costs	5 000	1 000	30 000	45 000
Financial Balance	−5 000	−1 000	−24 000	−42 000
Dividends	0	0	0	0
Net Income	633 000	875 000	63 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	75 000	106 000	31 000	51 000
Fixtures	105 000	215 000	384 000	647 000
Total Tangible Assets	180 000	321 000	415 000	698 000
Total Fiancial Fixed Assets	−2 000	0	3 000	100 000
Total Fixed Assets	206 000	338 000	418 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 594 000	1 457 000	1 918 000	2 947 000
Total Current Assets	3 374 000	4 634 000	3 582 000	4 360 000
Total Assets	3 580 000	4 971 000	4 000 000	5 157 000
Total Equity	1 293 000	661 000	98 000	165 000
Short-Term Group Debt	0	1 149 000	916 000	749 000
Total Long-Term Debt	30 000	111 000	245 000	475 000
Creditors	120 000	343 000	595 000	261 000
Unpaid Taxes	1 201 000	1 554 000	1 108 000	1 656 000
Dividends	0	0	0	0
Other Current Debt	752 000	975 000	1 039 000	1 852 000
Total Current Debt	2 257 000	4 199 000	3 658 000	4 518 000
Total Equity and Debt	3 580 000	4 971 000	4 000 000	5 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,96 %	132,38 %	64,29 %	301,21 %
Debt-to-Equity Ratio	0,02	0,17	2,5	2,88
Operating Profit Margin	7,67 %	9,84 %	1,58 %	5,23 %
Current Ratio	1,49	1,1	0,98	0,97
Quick Ratio	1,49	1,1	0,98	0,97
Equity Ratio	0,36	0,13	0,02	0,03
Gross Profit Margin	94,81 %	91,98 %	85,52 %	87,3 %