STEEN & STRØM AS

0191 OSLO

Finances

Return on Equity

3,27 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 607 000	1 990 147 000	1 919 553 000	1 924 622 000
Net Income	579 755 000	528 058 000	−664 143 000	732 047 000
Total Assets	30 537 919 000	33 351 104 000	39 801 174 000	39 722 120 000
Total Equity	17 753 442 000	18 486 398 000	20 582 803 000	21 286 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 607 000	1 990 147 000	1 919 553 000	1 924 622 000
Expenditure	1 388 000 000	1 375 178 000	2 516 033 000	953 680 000
Operating Profit	277 607 000	614 969 000	−596 480 000	970 942 000
Financial Income	928 588 000	546 310 000	176 942 000	265 777 000
Financial Costs	607 623 000	653 693 000	522 333 000	433 117 000
Financial Balance	320 965 000	−107 383 000	−345 391 000	−167 340 000
Earnings Before Tax	598 572 000	507 586 000	−941 871 000	803 602 000
Tax	18 817 000	−20 472 000	−277 728 000	71 555 000
Net Income	579 755 000	528 058 000	−664 143 000	732 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 694 461 000	32 296 705 000	39 139 192 000	38 874 267 000
Total Current Assets	843 458 000	1 054 399 000	661 982 000	847 853 000
Total Assets	30 537 919 000	33 351 104 000	39 801 174 000	39 722 120 000
Total Retained Equity	13 651 599 000	14 384 555 000	16 480 960 000	17 184 710 000
Total Equity	17 753 442 000	18 486 398 000	20 582 803 000	21 286 553 000
Total Long-Term Debt	10 120 715 000	12 620 548 000	15 992 867 000	15 938 316 000
Total Current Debt	2 663 761 000	2 244 157 000	3 225 503 000	2 497 252 000
Total Equity and Debt	30 537 918 000	33 351 103 000	39 801 173 000	39 722 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 412 000	1 613 215 000	1 794 110 000	1 833 183 000
Other Income	241 195 000	376 932 000	125 443 000	91 439 000
Revenue	1 665 607 000	1 990 147 000	1 919 553 000	1 924 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 019 000	126 551 000	138 822 000	136 693 000
Depreciation	10 119 000	33 107 000	41 485 000	32 007 000
Impairment	0	0	0	0
Expenditure	1 388 000 000	1 375 178 000	2 516 033 000	953 680 000
Operating Profit	277 607 000	614 969 000	−596 480 000	970 942 000
Financial Income	928 588 000	546 310 000	176 942 000	265 777 000
Financial Costs	607 623 000	653 693 000	522 333 000	433 117 000
Financial Balance	320 965 000	−107 383 000	−345 391 000	−167 340 000
Dividends	0	0	0	0
Net Income	579 755 000	528 058 000	−664 143 000	732 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	348 425 000	348 425 000	348 425 000	348 425 000
Total Intangible Assets	521 242 000	511 145 000	529 658 000	553 222 000
Real Eastate	26 640 670 000	30 140 407 000	36 766 384 000	36 476 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 585 000	16 598 000	24 173 000	31 801 000
Total Tangible Assets	26 669 255 000	30 157 005 000	36 790 557 000	36 508 468 000
Total Fiancial Fixed Assets	2 503 964 000	1 628 555 000	1 818 977 000	1 812 577 000
Total Fixed Assets	29 694 461 000	32 296 705 000	39 139 192 000	38 874 267 000
Stock	0	0	0	0
Total Investments	16 843 000	18 104 000	283 000	546 000
Cash, Bank	313 824 000	460 902 000	268 200 000	452 550 000
Total Current Assets	843 458 000	1 054 399 000	661 982 000	847 853 000
Total Assets	30 537 919 000	33 351 104 000	39 801 174 000	39 722 120 000
Total Equity	17 753 442 000	18 486 398 000	20 582 803 000	21 286 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 120 715 000	12 620 548 000	15 992 867 000	15 938 316 000
Creditors	126 823 000	166 275 000	278 451 000	205 589 000
Unpaid Taxes	102 501 000	76 852 000	101 613 000	130 425 000
Dividends	0	0	0	0
Other Current Debt	274 580 000	320 240 000	176 413 000	205 586 000
Total Current Debt	2 663 761 000	2 244 157 000	3 225 503 000	2 497 252 000
Total Equity and Debt	30 537 918 000	33 351 103 000	39 801 173 000	39 722 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	2,86 %	−3,23 %	3,44 %
Debt-to-Equity Ratio	0,57	0,68	0,78	0,75
Operating Profit Margin	16,67 %	30,9 %	−31,07 %	50,45 %
Current Ratio	0,32	0,47	0,21	0,34
Quick Ratio	0,32	0,47	0,21	0,34
Equity Ratio	0,58	0,55	0,52	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %