STEINAR STOLEN AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 210 000	8 492 000	8 748 000	8 786 000
Net Income	−187 000	43 000	524 000	69 000
Total Assets	3 795 000	4 371 000	4 002 000	3 994 000
Total Equity	1 974 000	2 161 000	2 118 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 210 000	8 492 000	8 748 000	8 786 000
Expenditure	7 394 000	8 400 000	8 125 000	8 625 000
Operating Profit	−184 000	92 000	622 000	161 000
Financial Income	0	5 000	6 000	5 000
Financial Costs	3 000	8 000	36 000	97 000
Financial Balance	−3 000	−3 000	−30 000	−92 000
Earnings Before Tax	−187 000	89 000	592 000	69 000
Tax	0	46 000	68 000	0
Net Income	−187 000	43 000	524 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	231 000	9 000	25 000
Total Current Assets	3 640 000	4 140 000	3 994 000	3 969 000
Total Assets	3 795 000	4 371 000	4 002 000	3 994 000
Total Retained Equity	1 874 000	2 061 000	2 018 000	1 495 000
Total Equity	1 974 000	2 161 000	2 118 000	1 595 000
Total Long-Term Debt	355 000	0	0	−8 000
Total Current Debt	1 466 000	2 210 000	1 884 000	2 407 000
Total Equity and Debt	3 795 000	4 371 000	4 002 000	3 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 210 000	8 427 000	8 696 000	8 786 000
Other Income	0	65 000	52 000	0
Revenue	7 210 000	8 492 000	8 748 000	8 786 000
Cost of Goods Sold	3 778 000	4 146 000	4 170 000	4 641 000
Salary Costs	2 130 000	2 011 000	2 167 000	2 570 000
Depreciation	50 000	56 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	7 394 000	8 400 000	8 125 000	8 625 000
Operating Profit	−184 000	92 000	622 000	161 000
Financial Income	0	5 000	6 000	5 000
Financial Costs	3 000	8 000	36 000	97 000
Financial Balance	−3 000	−3 000	−30 000	−92 000
Dividends	0	0	0	0
Net Income	−187 000	43 000	524 000	69 000

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	0	0
Fixtures	155 000	231 000	9 000	25 000
Total Tangible Assets	155 000	231 000	9 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	231 000	9 000	25 000
Stock	3 299 000	3 400 000	3 216 000	3 235 000
Total Investments	0	0	0	0
Cash, Bank	277 000	603 000	49 000	79 000
Total Current Assets	3 640 000	4 140 000	3 994 000	3 969 000
Total Assets	3 795 000	4 371 000	4 002 000	3 994 000
Total Equity	1 974 000	2 161 000	2 118 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	0	0	−8 000
Creditors	521 000	822 000	722 000	632 000
Unpaid Taxes	452 000	328 000	372 000	366 000
Dividends	0	0	0	0
Other Current Debt	493 000	1 014 000	599 000	507 000
Total Current Debt	1 466 000	2 210 000	1 884 000	2 407 000
Total Equity and Debt	3 795 000	4 371 000	4 002 000	3 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	1,99 %	24,74 %	4,33 %
Debt-to-Equity Ratio	0,18	0	0	−0,01
Operating Profit Margin	−2,55 %	1,08 %	7,11 %	1,83 %
Current Ratio	2,48	1,87	2,12	1,65
Quick Ratio	−1,99	−3,48	−3	−4,79
Equity Ratio	0,52	0,49	0,53	0,4
Gross Profit Margin	47,6 %	51,18 %	52,33 %	47,18 %