Yra.no
company

STEEN-HANSEN GROUP AS

5109 HYLKJE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−5,87 %
Current Ratio
2,16
Debt-to-Equity Ratio
0,99
Key figures (NOK)2022
Revenue288 366 000
Net Income−9 210 000
Total Assets370 810 000
Total Equity156 970 000
Income (NOK)2022
Revenue288 366 000
Expenditure289 479 000
Operating Profit−1 114 000
Financial Income1 143 000
Financial Costs9 490 000
Financial Balance−8 347 000
Earnings Before Tax−9 461 000
Tax−251 000
Net Income−9 210 000
Balance (NOK)2022
Total Fixed Assets244 465 000
Total Current Assets126 344 000
Total Assets370 810 000
Total Retained Equity−10 122 000
Total Equity156 970 000
Total Long-Term Debt155 221 000
Total Current Debt58 618 000
Total Equity and Debt370 810 000
Cash flow (NOK)2022
Sales Income288 148 000
Other Income217 000
Revenue288 366 000
Cost of Goods Sold213 257 000
Salary Costs29 423 000
Depreciation28 397 000
Impairment0
Expenditure289 479 000
Operating Profit−1 114 000
Financial Income1 143 000
Financial Costs9 490 000
Financial Balance−8 347 000
Dividends0
Net Income−9 210 000
Balance details (NOK)2022
Goodwill6 587 000
Total Intangible Assets189 134 000
Real Eastate0
Machinery and Plant Facilities52 422 000
Fixtures2 630 000
Total Tangible Assets55 051 000
Total Fiancial Fixed Assets279 000
Total Fixed Assets244 465 000
Stock64 963 000
Total Investments0
Cash, Bank3 700 000
Total Current Assets126 344 000
Total Assets370 810 000
Total Equity156 970 000
Short-Term Group Debt0
Total Long-Term Debt155 221 000
Creditors35 113 000
Unpaid Taxes5 900 000
Dividends0
Other Current Debt3 834 000
Total Current Debt58 618 000
Total Equity and Debt370 810 000
Financial indicators2022
Return on Equity−5,87 %
Debt-to-Equity Ratio0,99
Operating Profit Margin−0,39 %
Current Ratio2,16
Quick Ratio−19,91
Equity Ratio0,42
Gross Profit Margin26,05 %
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