STEENHUSET ARENDAL AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

64,62 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 064 000	651 000	1 782 000
Net Income	221 000	243 000	82 000	−299 000
Total Assets	391 000	130 000	41 000	34 000
Total Equity	342 000	121 000	−122 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 064 000	651 000	1 782 000
Expenditure	897 000	848 000	569 000	2 082 000
Operating Profit	258 000	216 000	82 000	−299 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	258 000	213 000	82 000	−299 000
Tax	37 000	−30 000	0	0
Net Income	221 000	243 000	82 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	52 000	0	0
Total Current Assets	284 000	78 000	41 000	34 000
Total Assets	391 000	130 000	41 000	34 000
Total Retained Equity	282 000	61 000	−233 000	−249 000
Total Equity	342 000	121 000	−122 000	−189 000
Total Long-Term Debt	0	0	50 000	50 000
Total Current Debt	50 000	9 000	113 000	172 000
Total Equity and Debt	391 000	130 000	41 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	1 086 000	588 000	1 728 000
Other Income	0	−21 000	63 000	54 000
Revenue	1 155 000	1 064 000	651 000	1 782 000
Cost of Goods Sold	351 000	376 000	242 000	661 000
Salary Costs	4 000	0	23 000	763 000
Depreciation	12 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	897 000	848 000	569 000	2 082 000
Operating Profit	258 000	216 000	82 000	−299 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	221 000	243 000	82 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	32 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	20 000	0	0
Total Tangible Assets	107 000	52 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	52 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	77 000	41 000	21 000
Total Current Assets	284 000	78 000	41 000	34 000
Total Assets	391 000	130 000	41 000	34 000
Total Equity	342 000	121 000	−122 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	50 000
Creditors	7 000	17 000	96 000	144 000
Unpaid Taxes	5 000	−8 000	1 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	50 000	9 000	113 000	172 000
Total Equity and Debt	391 000	130 000	41 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,62 %	200,83 %	−67,21 %	158,2 %
Debt-to-Equity Ratio	0	0	−0,41	−0,26
Operating Profit Margin	22,34 %	20,3 %	12,6 %	−16,78 %
Current Ratio	5,68	8,67	0,36	0,2
Quick Ratio	5,68	8,67	0,36	0,2
Equity Ratio	0,87	0,93	−2,98	−5,56
Gross Profit Margin	69,61 %	64,66 %	62,83 %	62,91 %