STENI AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

−3,04 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 095 000	269 333 000	239 235 000	249 101 000
Net Income	−1 632 000	16 753 000	9 497 000	1 919 000
Total Assets	106 435 000	187 251 000	174 719 000	165 335 000
Total Equity	53 757 000	67 220 000	63 212 000	65 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 095 000	269 333 000	239 235 000	249 101 000
Expenditure	250 295 000	246 594 000	224 725 000	243 851 000
Operating Profit	801 000	22 739 000	14 514 000	5 249 000
Financial Income	4 183 000	6 570 000	11 845 000	13 893 000
Financial Costs	7 031 000	7 745 000	14 170 000	16 642 000
Financial Balance	−2 848 000	−1 175 000	−2 325 000	−2 749 000
Earnings Before Tax	−2 046 000	21 564 000	12 189 000	2 500 000
Tax	−415 000	4 811 000	2 691 000	581 000
Net Income	−1 632 000	16 753 000	9 497 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 408 000	50 302 000	50 905 000	54 301 000
Total Current Assets	75 027 000	136 949 000	123 814 000	111 034 000
Total Assets	106 435 000	187 251 000	174 719 000	165 335 000
Total Retained Equity	51 483 000	64 220 000	60 212 000	62 625 000
Total Equity	53 757 000	67 220 000	63 212 000	65 625 000
Total Long-Term Debt	13 860 000	30 218 000	31 226 000	30 545 000
Total Current Debt	38 818 000	89 813 000	80 281 000	69 165 000
Total Equity and Debt	106 435 000	187 251 000	174 719 000	165 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 095 000	269 333 000	239 235 000	249 101 000
Other Income	0	0	0	0
Revenue	251 095 000	269 333 000	239 235 000	249 101 000
Cost of Goods Sold	130 246 000	120 278 000	111 143 000	124 150 000
Salary Costs	71 864 000	76 794 000	74 745 000	76 686 000
Depreciation	7 396 000	9 032 000	7 334 000	6 273 000
Impairment	0	0	0	0
Expenditure	250 295 000	246 594 000	224 725 000	243 851 000
Operating Profit	801 000	22 739 000	14 514 000	5 249 000
Financial Income	4 183 000	6 570 000	11 845 000	13 893 000
Financial Costs	7 031 000	7 745 000	14 170 000	16 642 000
Financial Balance	−2 848 000	−1 175 000	−2 325 000	−2 749 000
Dividends	0	0	0	0
Net Income	−1 632 000	16 753 000	9 497 000	1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 500 000	2 059 000	913 000	245 000
Real Eastate	0	17 031 000	11 430 000	11 188 000
Machinery and Plant Facilities	22 541 000	26 014 000	31 018 000	33 933 000
Fixtures	0	0	0	0
Total Tangible Assets	22 541 000	43 045 000	42 448 000	45 121 000
Total Fiancial Fixed Assets	7 367 000	5 198 000	7 544 000	8 935 000
Total Fixed Assets	31 408 000	50 302 000	50 905 000	54 301 000
Stock	35 455 000	33 504 000	28 995 000	24 263 000
Total Investments	0	0	0	0
Cash, Bank	15 272 000	68 684 000	63 436 000	49 233 000
Total Current Assets	75 027 000	136 949 000	123 814 000	111 034 000
Total Assets	106 435 000	187 251 000	174 719 000	165 335 000
Total Equity	53 757 000	67 220 000	63 212 000	65 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 860 000	30 218 000	31 226 000	30 545 000
Creditors	19 463 000	16 408 000	20 643 000	16 759 000
Unpaid Taxes	5 991 000	4 415 000	6 494 000	6 081 000
Dividends	0	0	0	0
Other Current Debt	13 364 000	14 837 000	16 211 000	13 850 000
Total Current Debt	38 818 000	89 813 000	80 281 000	69 165 000
Total Equity and Debt	106 435 000	187 251 000	174 719 000	165 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	24,92 %	15,02 %	2,92 %
Debt-to-Equity Ratio	0,26	0,45	0,49	0,47
Operating Profit Margin	0,32 %	8,44 %	6,07 %	2,11 %
Current Ratio	1,93	1,52	1,54	1,61
Quick Ratio	22,31	2,43	2,41	2,47
Equity Ratio	0,51	0,36	0,36	0,4
Gross Profit Margin	48,13 %	55,34 %	53,54 %	50,16 %