STEEM1960 SHIPBROKERS AS

0250 OSLO

Finances

Return on Equity

76,09 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 115 000	270 522 000	296 364 000	325 250 000
Net Income	67 566 000	38 814 000	42 149 000	40 768 000
Total Assets	355 162 000	266 869 000	274 053 000	272 917 000
Total Equity	88 799 000	112 746 000	104 897 000	78 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 115 000	270 522 000	296 364 000	325 250 000
Expenditure	326 892 000	231 517 000	242 889 000	271 311 000
Operating Profit	74 223 000	39 005 000	53 475 000	53 939 000
Financial Income	8 096 000	8 183 000	4 358 000	2 401 000
Financial Costs	347 000	111 000	6 287 000	5 934 000
Financial Balance	7 749 000	8 072 000	−1 929 000	−3 533 000
Earnings Before Tax	81 973 000	47 078 000	51 546 000	50 406 000
Tax	14 406 000	8 264 000	9 397 000	9 637 000
Net Income	67 566 000	38 814 000	42 149 000	40 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 708 000	10 412 000	4 544 000	3 351 000
Total Current Assets	344 453 000	256 457 000	269 508 000	269 565 000
Total Assets	355 162 000	266 869 000	274 053 000	272 917 000
Total Retained Equity	87 599 000	111 546 000	103 697 000	76 953 000
Total Equity	88 799 000	112 746 000	104 897 000	78 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 362 000	154 123 000	169 155 000	194 764 000
Total Equity and Debt	355 162 000	266 869 000	274 053 000	272 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 359 000	266 496 000	291 378 000	320 154 000
Other Income	3 756 000	4 026 000	4 986 000	5 096 000
Revenue	401 115 000	270 522 000	296 364 000	325 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	292 202 000	208 322 000	216 389 000	240 435 000
Depreciation	934 000	871 000	1 037 000	1 078 000
Impairment	0	0	0	0
Expenditure	326 892 000	231 517 000	242 889 000	271 311 000
Operating Profit	74 223 000	39 005 000	53 475 000	53 939 000
Financial Income	8 096 000	8 183 000	4 358 000	2 401 000
Financial Costs	347 000	111 000	6 287 000	5 934 000
Financial Balance	7 749 000	8 072 000	−1 929 000	−3 533 000
Dividends	0	0	0	0
Net Income	67 566 000	38 814 000	42 149 000	40 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	726 000	922 000	1 101 000	932 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 489 000	2 175 000	2 905 000	1 900 000
Total Tangible Assets	2 489 000	2 175 000	2 905 000	1 900 000
Total Fiancial Fixed Assets	7 494 000	7 315 000	539 000	520 000
Total Fixed Assets	10 708 000	10 412 000	4 544 000	3 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 891 000	206 123 000	227 120 000	210 418 000
Total Current Assets	344 453 000	256 457 000	269 508 000	269 565 000
Total Assets	355 162 000	266 869 000	274 053 000	272 917 000
Total Equity	88 799 000	112 746 000	104 897 000	78 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 827 000	720 000	2 866 000	9 976 000
Unpaid Taxes	23 057 000	5 029 000	5 557 000	5 109 000
Dividends	0	0	0	0
Other Current Debt	162 007 000	127 472 000	132 419 000	156 419 000
Total Current Debt	266 362 000	154 123 000	169 155 000	194 764 000
Total Equity and Debt	355 162 000	266 869 000	274 053 000	272 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,09 %	34,43 %	40,18 %	52,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,5 %	14,42 %	18,04 %	16,58 %
Current Ratio	1,29	1,66	1,59	1,38
Quick Ratio	1,29	1,66	1,59	1,38
Equity Ratio	0,25	0,42	0,38	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %