STEINSENTRALEN AS
3490 KLOKKARSTUA
Return on Equity
251,22Â %
Current Ratio
1,62
Debt-to-Equity Ratio
4,72
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 27Â 273Â 000 |
| Net Income | 2Â 889Â 000 |
| Total Assets | 13Â 325Â 000 |
| Total Equity | 1Â 150Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 27Â 273Â 000 |
| Expenditure | 23Â 388Â 000 |
| Operating Profit | 4Â 016Â 000 |
| Financial Income | 108Â 000 |
| Financial Costs | 201Â 000 |
| Financial Balance | −93 000 |
| Earnings Before Tax | 3Â 924Â 000 |
| Tax | 1Â 034Â 000 |
| Net Income | 2Â 889Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 408Â 000 |
| Total Current Assets | 10Â 916Â 000 |
| Total Assets | 13Â 325Â 000 |
| Total Retained Equity | 1Â 126Â 000 |
| Total Equity | 1Â 150Â 000 |
| Total Long-Term Debt | 5Â 433Â 000 |
| Total Current Debt | 6Â 742Â 000 |
| Total Equity and Debt | 13Â 325Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 27Â 249Â 000 |
| Other Income | 24Â 000 |
| Revenue | 27Â 273Â 000 |
| Cost of Goods Sold | 10Â 219Â 000 |
| Salary Costs | 7Â 385Â 000 |
| Depreciation | 903Â 000 |
| Impairment | 0 |
| Expenditure | 23Â 388Â 000 |
| Operating Profit | 4Â 016Â 000 |
| Financial Income | 108Â 000 |
| Financial Costs | 201Â 000 |
| Financial Balance | −93 000 |
| Dividends | 0 |
| Net Income | 2Â 889Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2Â 363Â 000 |
| Total Tangible Assets | 2Â 363Â 000 |
| Total Fiancial Fixed Assets | 45Â 000 |
| Total Fixed Assets | 2Â 408Â 000 |
| Stock | 1Â 282Â 000 |
| Total Investments | 0 |
| Cash, Bank | 5Â 703Â 000 |
| Total Current Assets | 10Â 916Â 000 |
| Total Assets | 13Â 325Â 000 |
| Total Equity | 1Â 150Â 000 |
| Short-Term Group Debt | 2Â 261Â 000 |
| Total Long-Term Debt | 5Â 433Â 000 |
| Creditors | 515Â 000 |
| Unpaid Taxes | 1Â 423Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 007Â 000 |
| Total Current Debt | 6Â 742Â 000 |
| Total Equity and Debt | 13Â 325Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 251,22Â % |
| Debt-to-Equity Ratio | 4,72 |
| Operating Profit Margin | 14,73Â % |
| Current Ratio | 1,62 |
| Quick Ratio | 2 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 62,53Â % |
Rotate your device to see the full table