STENER SKOGSTEAM AS

2460 OSEN

Finances

Share Ownership

Return on Equity

−32,79 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 882 000	1 784 000	1 585 000
Net Income	−342 000	47 000	39 000	25 000
Total Assets	1 505 000	1 683 000	1 830 000	1 588 000
Total Equity	1 043 000	1 385 000	1 338 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 882 000	1 784 000	1 585 000
Expenditure	2 323 000	1 819 000	1 732 000	1 546 000
Operating Profit	−434 000	63 000	52 000	39 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	2 000	7 000
Financial Balance	−4 000	−4 000	−2 000	−7 000
Earnings Before Tax	−438 000	60 000	51 000	32 000
Tax	−96 000	13 000	11 000	7 000
Net Income	−342 000	47 000	39 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	1 068 000	1 120 000	1 029 000
Total Current Assets	753 000	615 000	711 000	559 000
Total Assets	1 505 000	1 683 000	1 830 000	1 588 000
Total Retained Equity	943 000	1 285 000	1 238 000	1 199 000
Total Equity	1 043 000	1 385 000	1 338 000	1 299 000
Total Long-Term Debt	58 000	155 000	142 000	130 000
Total Current Debt	403 000	143 000	350 000	158 000
Total Equity and Debt	1 505 000	1 683 000	1 830 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 619 000	1 882 000	1 782 000	1 585 000
Other Income	271 000	0	3 000	0
Revenue	1 889 000	1 882 000	1 784 000	1 585 000
Cost of Goods Sold	35 000	4 000	13 000	52 000
Salary Costs	411 000	374 000	331 000	368 000
Depreciation	399 000	381 000	234 000	217 000
Impairment	0	0	0	0
Expenditure	2 323 000	1 819 000	1 732 000	1 546 000
Operating Profit	−434 000	63 000	52 000	39 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	2 000	7 000
Financial Balance	−4 000	−4 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−342 000	47 000	39 000	25 000

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	32 000	45 000	59 000	0
Fixtures	721 000	1 023 000	1 061 000	1 029 000
Total Tangible Assets	752 000	1 068 000	1 120 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	1 068 000	1 120 000	1 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	395 000	548 000	364 000
Total Current Assets	753 000	615 000	711 000	559 000
Total Assets	1 505 000	1 683 000	1 830 000	1 588 000
Total Equity	1 043 000	1 385 000	1 338 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	155 000	142 000	130 000
Creditors	330 000	65 000	311 000	78 000
Unpaid Taxes	23 000	22 000	4 000	40 000
Dividends	0	0	0	0
Other Current Debt	50 000	55 000	36 000	41 000
Total Current Debt	403 000	143 000	350 000	158 000
Total Equity and Debt	1 505 000	1 683 000	1 830 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,79 %	3,39 %	2,91 %	1,92 %
Debt-to-Equity Ratio	0,06	0,11	0,11	0,1
Operating Profit Margin	−22,98 %	3,35 %	2,91 %	2,46 %
Current Ratio	1,87	4,3	2,03	3,54
Quick Ratio	1,87	4,3	2,03	3,54
Equity Ratio	0,69	0,82	0,73	0,82
Gross Profit Margin	98,15 %	99,79 %	99,27 %	96,72 %