STEEN & STRØM DRIFT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

60,15 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 511 000	36 107 000	43 382 000	34 011 000
Net Income	4 186 000	−9 211 000	10 043 000	−12 918 000
Total Assets	39 289 000	47 770 000	68 629 000	54 299 000
Total Equity	6 959 000	2 773 000	11 984 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 511 000	36 107 000	43 382 000	34 011 000
Expenditure	35 070 000	43 656 000	31 976 000	45 320 000
Operating Profit	4 441 000	−7 549 000	11 405 000	−11 310 000
Financial Income	570 000	49 000	2 000	45 000
Financial Costs	826 000	1 711 000	1 800 000	1 666 000
Financial Balance	−256 000	−1 662 000	−1 798 000	−1 621 000
Earnings Before Tax	4 186 000	−9 211 000	9 607 000	−12 931 000
Tax	0	0	−436 000	−13 000
Net Income	4 186 000	−9 211 000	10 043 000	−12 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 503 000	19 725 000	5 534 000	6 558 000
Total Current Assets	19 786 000	28 045 000	63 094 000	47 741 000
Total Assets	39 289 000	47 770 000	68 629 000	54 299 000
Total Retained Equity	−6 615 000	−10 801 000	−1 590 000	−13 179 000
Total Equity	6 959 000	2 773 000	11 984 000	395 000
Total Long-Term Debt	19 406 000	31 916 000	48 800 000	45 958 000
Total Current Debt	12 924 000	13 080 000	7 845 000	7 946 000
Total Equity and Debt	39 289 000	47 770 000	68 629 000	54 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 327 000	19 268 000	33 928 000	32 218 000
Other Income	24 184 000	16 839 000	9 454 000	1 793 000
Revenue	39 511 000	36 107 000	43 382 000	34 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	792 000	850 000	1 024 000	1 431 000
Impairment	0	0	0	0
Expenditure	35 070 000	43 656 000	31 976 000	45 320 000
Operating Profit	4 441 000	−7 549 000	11 405 000	−11 310 000
Financial Income	570 000	49 000	2 000	45 000
Financial Costs	826 000	1 711 000	1 800 000	1 666 000
Financial Balance	−256 000	−1 662 000	−1 798 000	−1 621 000
Dividends	0	0	0	0
Net Income	4 186 000	−9 211 000	10 043 000	−12 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 893 000	4 684 000	0	0
Machinery and Plant Facilities	0	0	5 476 000	6 268 000
Fixtures	0	0	58 000	290 000
Total Tangible Assets	3 893 000	4 684 000	5 534 000	6 558 000
Total Fiancial Fixed Assets	15 611 000	15 041 000	0	0
Total Fixed Assets	19 503 000	19 725 000	5 534 000	6 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 141 000	3 785 000	3 613 000	3 726 000
Total Current Assets	19 786 000	28 045 000	63 094 000	47 741 000
Total Assets	39 289 000	47 770 000	68 629 000	54 299 000
Total Equity	6 959 000	2 773 000	11 984 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 406 000	31 916 000	48 800 000	45 958 000
Creditors	99 000	2 905 000	371 000	695 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 825 000	10 176 000	7 473 000	7 252 000
Total Current Debt	12 924 000	13 080 000	7 845 000	7 946 000
Total Equity and Debt	39 289 000	47 770 000	68 629 000	54 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,15 %	−332,17 %	83,8 %	−3 270,38 %
Debt-to-Equity Ratio	2,79	11,51	4,07	116,35
Operating Profit Margin	11,24 %	−20,91 %	26,29 %	−33,25 %
Current Ratio	1,53	2,14	8,04	6,01
Quick Ratio	1,53	2,14	8,04	6,01
Equity Ratio	0,18	0,06	0,17	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %