STENA STÅL AS

1529 MOSS

Finances

Share Ownership

Return on Equity

34,45 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 367 000	36 224 000	45 925 000	47 514 000
Net Income	852 000	−213 000	354 000	458 000
Total Assets	18 164 000	12 168 000	12 617 000	13 285 000
Total Equity	2 473 000	1 621 000	1 834 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 367 000	36 224 000	45 925 000	47 514 000
Expenditure	57 078 000	35 796 000	44 584 000	45 931 000
Operating Profit	1 290 000	−126 000	911 000	1 000 000
Financial Income	238 000	136 000	247 000	110 000
Financial Costs	434 000	274 000	703 000	476 000
Financial Balance	−196 000	−138 000	−456 000	−366 000
Earnings Before Tax	1 093 000	−263 000	455 000	634 000
Tax	241 000	−50 000	101 000	176 000
Net Income	852 000	−213 000	354 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 862 000	2 065 000	1 451 000
Total Current Assets	16 797 000	10 306 000	10 552 000	11 834 000
Total Assets	18 164 000	12 168 000	12 617 000	13 285 000
Total Retained Equity	2 373 000	1 521 000	1 734 000	1 380 000
Total Equity	2 473 000	1 621 000	1 834 000	1 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 690 000	10 547 000	10 783 000	11 805 000
Total Equity and Debt	18 164 000	12 168 000	12 617 000	13 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 609 000	34 448 000	45 925 000	47 514 000
Other Income	758 000	1 776 000	0	0
Revenue	58 367 000	36 224 000	45 925 000	47 514 000
Cost of Goods Sold	41 071 000	22 227 000	31 505 000	33 122 000
Salary Costs	7 166 000	6 156 000	4 607 000	5 022 000
Depreciation	254 000	254 000	162 000	115 000
Impairment	0	0	0	0
Expenditure	57 078 000	35 796 000	44 584 000	45 931 000
Operating Profit	1 290 000	−126 000	911 000	1 000 000
Financial Income	238 000	136 000	247 000	110 000
Financial Costs	434 000	274 000	703 000	476 000
Financial Balance	−196 000	−138 000	−456 000	−366 000
Dividends	0	0	0	0
Net Income	852 000	−213 000	354 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	621 000	571 000	672 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	987 000	1 241 000	1 495 000	779 000
Fixtures	0	0	0	0
Total Tangible Assets	987 000	1 241 000	1 495 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 367 000	1 862 000	2 065 000	1 451 000
Stock	6 240 000	5 573 000	5 364 000	5 794 000
Total Investments	0	0	0	0
Cash, Bank	4 474 000	259 000	212 000	1 271 000
Total Current Assets	16 797 000	10 306 000	10 552 000	11 834 000
Total Assets	18 164 000	12 168 000	12 617 000	13 285 000
Total Equity	2 473 000	1 621 000	1 834 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 287 000	2 916 000	4 379 000	2 729 000
Unpaid Taxes	2 222 000	427 000	2 908 000	3 117 000
Dividends	0	0	0	0
Other Current Debt	9 181 000	899 000	320 000	318 000
Total Current Debt	15 690 000	10 547 000	10 783 000	11 805 000
Total Equity and Debt	18 164 000	12 168 000	12 617 000	13 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,45 %	−13,14 %	19,3 %	30,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	−0,35 %	1,98 %	2,1 %
Current Ratio	1,07	0,98	0,98	1
Quick Ratio	1,78	2,07	1,95	1,97
Equity Ratio	0,14	0,13	0,15	0,11
Gross Profit Margin	29,63 %	38,64 %	31,4 %	30,29 %