STENE STÅL AS THOR STENE & SØNNER

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

276,1 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 617 000	1 432 000	1 313 000
Net Income	439 000	261 000	283 000	180 000
Total Assets	1 045 000	984 000	1 650 000	1 352 000
Total Equity	159 000	170 000	359 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 617 000	1 432 000	1 313 000
Expenditure	1 288 000	1 285 000	1 070 000	1 106 000
Operating Profit	561 000	333 000	361 000	207 000
Financial Income	2 000	2 000	2 000	15 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	15 000
Earnings Before Tax	563 000	335 000	363 000	222 000
Tax	124 000	74 000	80 000	42 000
Net Income	439 000	261 000	283 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	513 000
Total Current Assets	1 045 000	984 000	1 650 000	840 000
Total Assets	1 045 000	984 000	1 650 000	1 352 000
Total Retained Equity	9 000	20 000	209 000	925 000
Total Equity	159 000	170 000	359 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	886 000	814 000	1 291 000	277 000
Total Equity and Debt	1 045 000	984 000	1 650 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 772 000	1 617 000	1 432 000	1 313 000
Other Income	76 000	0	0	0
Revenue	1 849 000	1 617 000	1 432 000	1 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 222 000	1 239 000	1 029 000	1 075 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 288 000	1 285 000	1 070 000	1 106 000
Operating Profit	561 000	333 000	361 000	207 000
Financial Income	2 000	2 000	2 000	15 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	15 000
Dividends	450 000	450 000	1 000 000	0
Net Income	439 000	261 000	283 000	180 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	513 000
Total Fixed Assets	0	0	0	513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	848 000	1 586 000	48 000
Total Current Assets	1 045 000	984 000	1 650 000	840 000
Total Assets	1 045 000	984 000	1 650 000	1 352 000
Total Equity	159 000	170 000	359 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	0	1 000
Unpaid Taxes	188 000	170 000	115 000	127 000
Dividends	450 000	450 000	1 000 000	0
Other Current Debt	111 000	112 000	96 000	107 000
Total Current Debt	886 000	814 000	1 291 000	277 000
Total Equity and Debt	1 045 000	984 000	1 650 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,1 %	153,53 %	78,83 %	16,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,34 %	20,59 %	25,21 %	15,77 %
Current Ratio	1,18	1,21	1,28	3,03
Quick Ratio	1,18	1,21	1,28	3,03
Equity Ratio	0,15	0,17	0,22	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %