HENRIK STEINE AS

5600 NORHEIMSUND

Finances

Return on Equity

11,4 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 358 000	9 152 000	10 797 000	9 049 000
Net Income	661 000	444 000	1 751 000	253 000
Total Assets	9 320 000	9 204 000	10 397 000	7 870 000
Total Equity	5 799 000	6 138 000	6 694 000	5 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 358 000	9 152 000	10 797 000	9 049 000
Expenditure	7 512 000	8 585 000	8 559 000	8 695 000
Operating Profit	847 000	567 000	2 238 000	318 000
Financial Income	5 000	5 000	12 000	19 000
Financial Costs	4 000	1 000	5 000	12 000
Financial Balance	1 000	4 000	7 000	7 000
Earnings Before Tax	848 000	570 000	2 245 000	325 000
Tax	187 000	126 000	494 000	73 000
Net Income	661 000	444 000	1 751 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 413 000	5 615 000	5 401 000	4 503 000
Total Current Assets	2 908 000	3 589 000	4 997 000	3 367 000
Total Assets	9 320 000	9 204 000	10 397 000	7 870 000
Total Retained Equity	5 649 000	5 988 000	6 544 000	5 793 000
Total Equity	5 799 000	6 138 000	6 694 000	5 943 000
Total Long-Term Debt	1 039 000	841 000	1 108 000	983 000
Total Current Debt	2 482 000	2 225 000	2 596 000	943 000
Total Equity and Debt	9 320 000	9 204 000	10 397 000	7 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 608 000	8 405 000	9 483 000	8 099 000
Other Income	1 750 000	746 000	1 314 000	950 000
Revenue	8 358 000	9 152 000	10 797 000	9 049 000
Cost of Goods Sold	1 868 000	1 732 000	2 192 000	1 796 000
Salary Costs	2 074 000	2 482 000	2 601 000	2 761 000
Depreciation	1 335 000	1 277 000	1 206 000	1 140 000
Impairment	0	0	0	0
Expenditure	7 512 000	8 585 000	8 559 000	8 695 000
Operating Profit	847 000	567 000	2 238 000	318 000
Financial Income	5 000	5 000	12 000	19 000
Financial Costs	4 000	1 000	5 000	12 000
Financial Balance	1 000	4 000	7 000	7 000
Dividends	1 000 000	0	1 000 000	0
Net Income	661 000	444 000	1 751 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 000	137 000	158 000	83 000
Machinery and Plant Facilities	6 057 000	5 101 000	4 722 000	3 717 000
Fixtures	229 000	373 000	516 000	699 000
Total Tangible Assets	6 409 000	5 611 000	5 397 000	4 499 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	6 413 000	5 615 000	5 401 000	4 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 343 000	2 841 000	3 092 000	1 021 000
Total Current Assets	2 908 000	3 589 000	4 997 000	3 367 000
Total Assets	9 320 000	9 204 000	10 397 000	7 870 000
Total Equity	5 799 000	6 138 000	6 694 000	5 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	841 000	1 108 000	983 000
Creditors	318 000	437 000	354 000	448 000
Unpaid Taxes	360 000	166 000	701 000	189 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	804 000	522 000	269 000	281 000
Total Current Debt	2 482 000	2 225 000	2 596 000	943 000
Total Equity and Debt	9 320 000	9 204 000	10 397 000	7 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	7,23 %	26,16 %	4,26 %
Debt-to-Equity Ratio	0,18	0,14	0,17	0,17
Operating Profit Margin	10,13 %	6,2 %	20,73 %	3,51 %
Current Ratio	1,17	1,61	1,92	3,57
Quick Ratio	1,17	1,61	1,92	3,57
Equity Ratio	0,62	0,67	0,64	0,76
Gross Profit Margin	77,65 %	81,08 %	79,7 %	80,15 %