STEIN GRAF

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

1 012,31 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	805 000	817 000	1 114 000
Net Income	658 000	614 000	640 000	876 000
Total Assets	89 000	74 000	84 000	109 000
Total Equity	65 000	57 000	62 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	805 000	817 000	1 114 000
Expenditure	219 000	191 000	177 000	238 000
Operating Profit	658 000	614 000	640 000	876 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	658 000	614 000	640 000	876 000
Tax	0	0	0	0
Net Income	658 000	614 000	640 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	74 000	84 000	109 000
Total Assets	89 000	74 000	84 000	109 000
Total Retained Equity	65 000	57 000	62 000	83 000
Total Equity	65 000	57 000	62 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	17 000	21 000	26 000
Total Equity and Debt	89 000	74 000	84 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 000	805 000	817 000	1 114 000
Other Income	0	0	0	0
Revenue	878 000	805 000	817 000	1 114 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	191 000	177 000	238 000
Operating Profit	658 000	614 000	640 000	876 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	658 000	614 000	640 000	876 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	11 000	27 000	58 000
Total Current Assets	89 000	74 000	84 000	109 000
Total Assets	89 000	74 000	84 000	109 000
Total Equity	65 000	57 000	62 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	8 000	8 000
Unpaid Taxes	19 000	12 000	14 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	17 000	21 000	26 000
Total Equity and Debt	89 000	74 000	84 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 012,31 %	1 077,19 %	1 032,26 %	1 055,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,94 %	76,27 %	78,34 %	78,64 %
Current Ratio	3,71	4,35	4	4,19
Quick Ratio	3,71	4,35	4	4,19
Equity Ratio	0,73	0,77	0,74	0,76
Gross Profit Margin	98,75 %	100 %	100 %	100 %