STENER HEPSØ FISKEBÅTREDERI AS

7740 STEINSDALEN

Finances

Return on Equity

11,38 %

Current Ratio

5,33

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 128 000	33 510 000	27 721 000	23 325 000
Net Income	5 047 000	6 582 000	3 566 000	1 503 000
Total Assets	106 783 000	106 908 000	106 395 000	106 355 000
Total Equity	44 362 000	39 315 000	32 733 000	30 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 128 000	33 510 000	27 721 000	23 325 000
Expenditure	35 706 000	23 926 000	21 587 000	19 966 000
Operating Profit	7 422 000	9 584 000	6 134 000	3 359 000
Financial Income	712 000	491 000	313 000	551 000
Financial Costs	1 711 000	1 639 000	1 858 000	2 045 000
Financial Balance	−999 000	−1 148 000	−1 545 000	−1 494 000
Earnings Before Tax	6 423 000	8 437 000	4 589 000	1 865 000
Tax	1 376 000	1 855 000	1 023 000	362 000
Net Income	5 047 000	6 582 000	3 566 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 340 000	76 313 000	78 857 000	84 314 000
Total Current Assets	36 443 000	30 595 000	27 538 000	22 041 000
Total Assets	106 783 000	106 908 000	106 395 000	106 355 000
Total Retained Equity	43 737 000	38 690 000	32 108 000	30 042 000
Total Equity	44 362 000	39 315 000	32 733 000	30 667 000
Total Long-Term Debt	55 581 000	61 121 000	66 808 000	72 271 000
Total Current Debt	6 840 000	6 471 000	6 854 000	3 416 000
Total Equity and Debt	106 783 000	106 908 000	106 395 000	106 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 128 000	33 510 000	27 721 000	23 305 000
Other Income	0	0	0	20 000
Revenue	43 128 000	33 510 000	27 721 000	23 325 000
Cost of Goods Sold	152 000	136 000	136 000	122 000
Salary Costs	14 724 000	11 823 000	10 261 000	8 367 000
Depreciation	5 974 000	5 983 000	5 989 000	6 028 000
Impairment	0	0	0	0
Expenditure	35 706 000	23 926 000	21 587 000	19 966 000
Operating Profit	7 422 000	9 584 000	6 134 000	3 359 000
Financial Income	712 000	491 000	313 000	551 000
Financial Costs	1 711 000	1 639 000	1 858 000	2 045 000
Financial Balance	−999 000	−1 148 000	−1 545 000	−1 494 000
Dividends	0	0	0	0
Net Income	5 047 000	6 582 000	3 566 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 423 000	35 079 000	38 734 000	42 390 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	62 000	37 000	91 000
Fixtures	15 000	24 000	65 000	42 000
Total Tangible Assets	35 277 000	37 595 000	39 896 000	41 697 000
Total Fiancial Fixed Assets	3 640 000	3 640 000	227 000	227 000
Total Fixed Assets	70 340 000	76 313 000	78 857 000	84 314 000
Stock	0	0	0	0
Total Investments	2 744 000	1 055 000	1 162 000	1 235 000
Cash, Bank	31 062 000	27 392 000	22 434 000	17 110 000
Total Current Assets	36 443 000	30 595 000	27 538 000	22 041 000
Total Assets	106 783 000	106 908 000	106 395 000	106 355 000
Total Equity	44 362 000	39 315 000	32 733 000	30 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 581 000	61 121 000	66 808 000	72 271 000
Creditors	328 000	124 000	1 698 000	472 000
Unpaid Taxes	4 442 000	4 080 000	3 760 000	2 178 000
Dividends	0	0	0	0
Other Current Debt	449 000	209 000	218 000	281 000
Total Current Debt	6 840 000	6 471 000	6 854 000	3 416 000
Total Equity and Debt	106 783 000	106 908 000	106 395 000	106 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	16,74 %	10,89 %	4,9 %
Debt-to-Equity Ratio	1,25	1,55	2,04	2,36
Operating Profit Margin	17,21 %	28,6 %	22,13 %	14,4 %
Current Ratio	5,33	4,73	4,02	6,45
Quick Ratio	5,33	4,73	4,02	6,45
Equity Ratio	0,42	0,37	0,31	0,29
Gross Profit Margin	99,65 %	99,59 %	99,51 %	99,48 %