STEEN & JENSEN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

56,96 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 167 000	18 007 000	15 800 000	14 808 000
Net Income	1 959 000	2 726 000	1 974 000	1 145 000
Total Assets	7 972 000	8 184 000	6 949 000	5 937 000
Total Equity	3 439 000	2 280 000	1 554 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 167 000	18 007 000	15 800 000	14 808 000
Expenditure	16 010 000	14 803 000	13 312 000	13 288 000
Operating Profit	3 157 000	3 204 000	2 488 000	1 521 000
Financial Income	2 000	263 000	77 000	2 000
Financial Costs	484 000	17 000	27 000	25 000
Financial Balance	−482 000	246 000	50 000	−23 000
Earnings Before Tax	2 674 000	3 450 000	2 538 000	1 498 000
Tax	716 000	724 000	564 000	353 000
Net Income	1 959 000	2 726 000	1 974 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 895 000	1 133 000	1 420 000	1 693 000
Total Current Assets	6 077 000	7 051 000	5 529 000	4 244 000
Total Assets	7 972 000	8 184 000	6 949 000	5 937 000
Total Retained Equity	3 390 000	2 231 000	1 506 000	1 131 000
Total Equity	3 439 000	2 280 000	1 554 000	1 180 000
Total Long-Term Debt	326 000	480 000	750 000	991 000
Total Current Debt	4 207 000	5 424 000	4 645 000	3 766 000
Total Equity and Debt	7 972 000	8 184 000	6 949 000	5 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 513 000	17 474 000	15 800 000	14 808 000
Other Income	654 000	533 000	0	0
Revenue	19 167 000	18 007 000	15 800 000	14 808 000
Cost of Goods Sold	0	11 000	11 000	0
Salary Costs	12 408 000	11 603 000	10 325 000	10 107 000
Depreciation	286 000	288 000	289 000	276 000
Impairment	0	0	0	0
Expenditure	16 010 000	14 803 000	13 312 000	13 288 000
Operating Profit	3 157 000	3 204 000	2 488 000	1 521 000
Financial Income	2 000	263 000	77 000	2 000
Financial Costs	484 000	17 000	27 000	25 000
Financial Balance	−482 000	246 000	50 000	−23 000
Dividends	800 000	2 000 000	1 600 000	2 600 000
Net Income	1 959 000	2 726 000	1 974 000	1 145 000

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	1 895 000	1 133 000	1 420 000	1 693 000
Total Tangible Assets	1 895 000	1 133 000	1 420 000	1 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 895 000	1 133 000	1 420 000	1 693 000
Stock	0	0	0	0
Total Investments	1 749 000	1 896 000	677 000	0
Cash, Bank	2 540 000	3 376 000	3 142 000	2 596 000
Total Current Assets	6 077 000	7 051 000	5 529 000	4 244 000
Total Assets	7 972 000	8 184 000	6 949 000	5 937 000
Total Equity	3 439 000	2 280 000	1 554 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	480 000	750 000	991 000
Creditors	240 000	98 000	59 000	87 000
Unpaid Taxes	1 224 000	1 465 000	1 375 000	1 153 000
Dividends	800 000	2 000 000	1 600 000	2 600 000
Other Current Debt	1 243 000	1 118 000	1 047 000	970 000
Total Current Debt	4 207 000	5 424 000	4 645 000	3 766 000
Total Equity and Debt	7 972 000	8 184 000	6 949 000	5 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,96 %	119,56 %	127,03 %	97,03 %
Debt-to-Equity Ratio	0,09	0,21	0,48	0,84
Operating Profit Margin	16,47 %	17,79 %	15,75 %	10,27 %
Current Ratio	1,44	1,3	1,19	1,13
Quick Ratio	1,44	1,3	1,19	1,13
Equity Ratio	0,43	0,28	0,22	0,2
Gross Profit Margin	100 %	99,94 %	99,93 %	100 %