STENE STÅL PRODUKTER AS
1661 ROLVSØY
Return on Equity
25,03 %
Current Ratio
2,36
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 404 738 000 | |
| Net Income | 22 366 000 | |
| Total Assets | 148 979 000 | |
| Total Equity | 89 359 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 404 738 000 | |
| Expenditure | 376 334 000 | |
| Operating Profit | 28 404 000 | |
| Financial Income | 515 000 | |
| Financial Costs | 190 000 | |
| Financial Balance | 325 000 | |
| Earnings Before Tax | 28 729 000 | |
| Tax | 6 363 000 | |
| Net Income | 22 366 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8 359 000 | |
| Total Current Assets | 140 620 000 | |
| Total Assets | 148 979 000 | |
| Total Retained Equity | 35 086 000 | |
| Total Equity | 89 359 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 59 620 000 | |
| Total Equity and Debt | 148 979 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 404 603 000 | |
| Other Income | 135 000 | |
| Revenue | 404 738 000 | |
| Cost of Goods Sold | 326 062 000 | |
| Salary Costs | 24 207 000 | |
| Depreciation | 1 832 000 | |
| Impairment | 0 | |
| Expenditure | 376 334 000 | |
| Operating Profit | 28 404 000 | |
| Financial Income | 515 000 | |
| Financial Costs | 190 000 | |
| Financial Balance | 325 000 | |
| Dividends | 15 000 000 | |
| Net Income | 22 366 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2 485 000 | |
| Real Eastate | 543 000 | |
| Machinery and Plant Facilities | 4 740 000 | |
| Fixtures | 541 000 | |
| Total Tangible Assets | 5 824 000 | |
| Total Fiancial Fixed Assets | 50 000 | |
| Total Fixed Assets | 8 359 000 | |
| Stock | 68 153 000 | |
| Total Investments | 0 | |
| Cash, Bank | 25 019 000 | |
| Total Current Assets | 140 620 000 | |
| Total Assets | 148 979 000 | |
| Total Equity | 89 359 000 | |
| Short-Term Group Debt | 409 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 32 941 000 | |
| Unpaid Taxes | 10 947 000 | |
| Dividends | 15 000 000 | |
| Other Current Debt | 3 597 000 | |
| Total Current Debt | 59 620 000 | |
| Total Equity and Debt | 148 979 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,03 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 7,02 % | |
| Current Ratio | 2,36 | |
| Quick Ratio | −16,48 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 19,44 % |
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