STEINAR HANSEN AS

1351 RUD

Finances

Return on Equity

7,01 %

Current Ratio

8,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 462 000	16 671 000	13 045 000	11 398 000
Net Income	856 000	1 518 000	1 856 000	3 501 000
Total Assets	13 784 000	16 233 000	14 619 000	14 865 000
Total Equity	12 216 000	11 360 000	13 032 000	13 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 462 000	16 671 000	13 045 000	11 398 000
Expenditure	14 707 000	14 722 000	13 031 000	8 740 000
Operating Profit	1 755 000	1 949 000	14 000	2 658 000
Financial Income	34 000	1 075 000	3 974 000	2 329 000
Financial Costs	524 000	1 043 000	1 854 000	1 118 000
Financial Balance	−490 000	32 000	2 120 000	1 211 000
Earnings Before Tax	1 265 000	1 981 000	2 134 000	3 870 000
Tax	409 000	463 000	279 000	369 000
Net Income	856 000	1 518 000	1 856 000	3 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	114 000	150 000	30 000
Total Current Assets	13 707 000	16 120 000	14 470 000	14 835 000
Total Assets	13 784 000	16 233 000	14 619 000	14 865 000
Total Retained Equity	12 116 000	11 260 000	12 932 000	13 577 000
Total Equity	12 216 000	11 360 000	13 032 000	13 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 568 000	4 874 000	1 587 000	1 188 000
Total Equity and Debt	13 784 000	16 233 000	14 619 000	14 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 460 000	16 665 000	13 026 000	11 345 000
Other Income	2 000	6 000	19 000	53 000
Revenue	16 462 000	16 671 000	13 045 000	11 398 000
Cost of Goods Sold	9 554 000	10 833 000	9 493 000	5 395 000
Salary Costs	2 737 000	1 917 000	1 968 000	1 735 000
Depreciation	36 000	36 000	23 000	8 000
Impairment	0	0	0	0
Expenditure	14 707 000	14 722 000	13 031 000	8 740 000
Operating Profit	1 755 000	1 949 000	14 000	2 658 000
Financial Income	34 000	1 075 000	3 974 000	2 329 000
Financial Costs	524 000	1 043 000	1 854 000	1 118 000
Financial Balance	−490 000	32 000	2 120 000	1 211 000
Dividends	0	3 190 000	2 500 000	0
Net Income	856 000	1 518 000	1 856 000	3 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	64 000	84 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	66 000	30 000
Fixtures	32 000	49 000	0	0
Total Tangible Assets	32 000	49 000	66 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	114 000	150 000	30 000
Stock	7 363 000	6 316 000	3 939 000	5 326 000
Total Investments	1 762 000	2 228 000	3 906 000	5 722 000
Cash, Bank	3 042 000	6 284 000	5 433 000	2 705 000
Total Current Assets	13 707 000	16 120 000	14 470 000	14 835 000
Total Assets	13 784 000	16 233 000	14 619 000	14 865 000
Total Equity	12 216 000	11 360 000	13 032 000	13 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	590 000	681 000	731 000	256 000
Unpaid Taxes	337 000	367 000	410 000	396 000
Dividends	0	3 190 000	2 500 000	0
Other Current Debt	233 000	3 362 000	168 000	167 000
Total Current Debt	1 568 000	4 874 000	1 587 000	1 188 000
Total Equity and Debt	13 784 000	16 233 000	14 619 000	14 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	13,36 %	14,24 %	25,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,66 %	11,69 %	0,11 %	23,32 %
Current Ratio	8,74	3,31	9,12	12,49
Quick Ratio	−2,37	−11,18	−6,15	−3,59
Equity Ratio	0,89	0,7	0,89	0,92
Gross Profit Margin	41,96 %	35,02 %	27,23 %	52,67 %