STEPLOCK NORWAY AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

97,07 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 991 000	109 256 000	96 028 000	40 734 000
Net Income	17 172 000	11 071 000	9 452 000	3 965 000
Total Assets	44 957 000	55 711 000	58 835 000	23 277 000
Total Equity	17 690 000	24 518 000	13 447 000	3 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 991 000	109 256 000	96 028 000	40 734 000
Expenditure	101 096 000	94 599 000	83 765 000	35 577 000
Operating Profit	21 895 000	14 656 000	12 263 000	5 156 000
Financial Income	9 000	32 000	57 000	35 000
Financial Costs	11 000	433 000	34 000	37 000
Financial Balance	−2 000	−401 000	23 000	−2 000
Earnings Before Tax	21 892 000	14 255 000	12 286 000	5 154 000
Tax	4 720 000	3 184 000	2 834 000	1 189 000
Net Income	17 172 000	11 071 000	9 452 000	3 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	407 000	511 000	470 000
Total Current Assets	44 500 000	55 303 000	58 325 000	22 807 000
Total Assets	44 957 000	55 711 000	58 835 000	23 277 000
Total Retained Equity	17 660 000	24 488 000	13 417 000	3 965 000
Total Equity	17 690 000	24 518 000	13 447 000	3 995 000
Total Long-Term Debt	0	3 779 000	3 355 000	3 346 000
Total Current Debt	27 267 000	27 414 000	42 033 000	15 936 000
Total Equity and Debt	44 957 000	55 711 000	58 835 000	23 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 991 000	109 256 000	96 338 000	40 500 000
Other Income	0	0	−310 000	235 000
Revenue	122 991 000	109 256 000	96 028 000	40 734 000
Cost of Goods Sold	89 347 000	85 307 000	75 115 000	30 275 000
Salary Costs	7 331 000	5 882 000	5 207 000	3 310 000
Depreciation	152 000	109 000	64 000	40 000
Impairment	0	0	0	0
Expenditure	101 096 000	94 599 000	83 765 000	35 577 000
Operating Profit	21 895 000	14 656 000	12 263 000	5 156 000
Financial Income	9 000	32 000	57 000	35 000
Financial Costs	11 000	433 000	34 000	37 000
Financial Balance	−2 000	−401 000	23 000	−2 000
Dividends	24 000 000	0	0	0
Net Income	17 172 000	11 071 000	9 452 000	3 965 000

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	31 000	0
Fixtures	436 000	305 000	329 000	221 000
Total Tangible Assets	436 000	305 000	360 000	221 000
Total Fiancial Fixed Assets	20 000	103 000	151 000	249 000
Total Fixed Assets	456 000	407 000	511 000	470 000
Stock	15 419 000	11 882 000	14 352 000	10 330 000
Total Investments	0	0	0	0
Cash, Bank	7 314 000	27 150 000	32 537 000	2 842 000
Total Current Assets	44 500 000	55 303 000	58 325 000	22 807 000
Total Assets	44 957 000	55 711 000	58 835 000	23 277 000
Total Equity	17 690 000	24 518 000	13 447 000	3 995 000
Short-Term Group Debt	0	0	0	45 000
Total Long-Term Debt	0	3 779 000	3 355 000	3 346 000
Creditors	14 100 000	15 405 000	32 670 000	10 869 000
Unpaid Taxes	5 993 000	5 327 000	4 074 000	3 679 000
Dividends	24 000 000	0	0	0
Other Current Debt	2 074 000	1 704 000	1 267 000	178 000
Total Current Debt	27 267 000	27 414 000	42 033 000	15 936 000
Total Equity and Debt	44 957 000	55 711 000	58 835 000	23 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,07 %	45,15 %	70,29 %	99,25 %
Debt-to-Equity Ratio	0	0,15	0,25	0,84
Operating Profit Margin	17,8 %	13,41 %	12,77 %	12,66 %
Current Ratio	1,63	2,02	1,39	1,43
Quick Ratio	3,76	3,56	2,11	4,07
Equity Ratio	0,39	0,44	0,23	0,17
Gross Profit Margin	27,35 %	21,92 %	21,78 %	25,68 %