company

TOR STEFFEN OLAISEN AS

5357 FJELL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,45 %

Current Ratio

1,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 418 000	46 798 000	48 042 000	43 307 000
Net Income	165 000	182 000	268 000	276 000
Total Assets	5 757 000	5 567 000	5 022 000	5 792 000
Total Equity	1 003 000	838 000	761 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 418 000	46 798 000	48 042 000	43 307 000
Expenditure	47 214 000	46 569 000	47 704 000	42 971 000
Operating Profit	205 000	230 000	337 000	336 000
Financial Income	8 000	4 000	7 000	18 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	7 000	18 000
Earnings Before Tax	213 000	233 000	343 000	355 000
Tax	48 000	51 000	76 000	79 000
Net Income	165 000	182 000	268 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	594 000	402 000	69 000
Total Current Assets	4 779 000	4 973 000	4 620 000	5 723 000
Total Assets	5 757 000	5 567 000	5 022 000	5 792 000
Total Retained Equity	503 000	338 000	261 000	113 000
Total Equity	1 003 000	838 000	761 000	613 000
Total Long-Term Debt	1 000	5 000	9 000	2 000
Total Current Debt	4 753 000	4 725 000	4 251 000	5 176 000
Total Equity and Debt	5 757 000	5 567 000	5 022 000	5 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 455 000	46 126 000	47 388 000	42 392 000
Other Income	964 000	672 000	654 000	915 000
Revenue	47 418 000	46 798 000	48 042 000	43 307 000
Cost of Goods Sold	39 215 000	38 837 000	40 050 000	36 036 000
Salary Costs	2 926 000	2 888 000	2 912 000	2 562 000
Depreciation	136 000	142 000	64 000	19 000
Impairment	0	0	0	0
Expenditure	47 214 000	46 569 000	47 704 000	42 971 000
Operating Profit	205 000	230 000	337 000	336 000
Financial Income	8 000	4 000	7 000	18 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	7 000	18 000
Dividends	0	105 000	120 000	0
Net Income	165 000	182 000	268 000	276 000

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	478 000	594 000	402 000	69 000
Total Tangible Assets	478 000	594 000	402 000	69 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	978 000	594 000	402 000	69 000
Stock	3 512 000	3 384 000	2 784 000	2 721 000
Total Investments	0	0	0	0
Cash, Bank	889 000	1 167 000	1 518 000	2 787 000
Total Current Assets	4 779 000	4 973 000	4 620 000	5 723 000
Total Assets	5 757 000	5 567 000	5 022 000	5 792 000
Total Equity	1 003 000	838 000	761 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	9 000	2 000
Creditors	3 241 000	3 535 000	3 048 000	4 177 000
Unpaid Taxes	167 000	184 000	251 000	235 000
Dividends	0	105 000	120 000	0
Other Current Debt	1 293 000	845 000	764 000	728 000
Total Current Debt	4 753 000	4 725 000	4 251 000	5 176 000
Total Equity and Debt	5 757 000	5 567 000	5 022 000	5 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	21,72 %	35,22 %	45,02 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	0,43 %	0,49 %	0,7 %	0,78 %
Current Ratio	1,01	1,05	1,09	1,11
Quick Ratio	3,85	3,71	3,15	2,33
Equity Ratio	0,17	0,15	0,15	0,11
Gross Profit Margin	17,3 %	17,01 %	16,64 %	16,79 %

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