STEIN GULSET AS

1365 BLOMMENHOLM

Finances

Return on Equity

1 094 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 957 000	11 674 000	11 464 000	11 394 000
Net Income	1 094 000	1 198 000	1 985 000	1 515 000
Total Assets	5 276 000	5 660 000	5 142 000	6 621 000
Total Equity	100 000	1 412 000	3 214 000	4 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 957 000	11 674 000	11 464 000	11 394 000
Expenditure	10 649 000	10 194 000	8 969 000	9 486 000
Operating Profit	1 309 000	1 479 000	2 494 000	1 909 000
Financial Income	86 000	56 000	53 000	47 000
Financial Costs	7 000	7 000	10 000	7 000
Financial Balance	79 000	49 000	43 000	40 000
Earnings Before Tax	1 387 000	1 527 000	2 536 000	1 949 000
Tax	293 000	329 000	551 000	433 000
Net Income	1 094 000	1 198 000	1 985 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	182 000	199 000	217 000
Total Current Assets	5 104 000	5 477 000	4 943 000	6 404 000
Total Assets	5 276 000	5 660 000	5 142 000	6 621 000
Total Retained Equity	0	1 312 000	3 114 000	4 129 000
Total Equity	100 000	1 412 000	3 214 000	4 229 000
Total Long-Term Debt	0	2 000	6 000	9 000
Total Current Debt	5 176 000	4 246 000	1 923 000	2 382 000
Total Equity and Debt	5 276 000	5 660 000	5 142 000	6 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 878 000	11 674 000	11 464 000	11 331 000
Other Income	79 000	0	0	64 000
Revenue	11 957 000	11 674 000	11 464 000	11 394 000
Cost of Goods Sold	3 845 000	4 254 000	3 581 000	3 912 000
Salary Costs	5 291 000	4 656 000	4 139 000	4 341 000
Depreciation	10 000	17 000	17 000	20 000
Impairment	0	0	0	0
Expenditure	10 649 000	10 194 000	8 969 000	9 486 000
Operating Profit	1 309 000	1 479 000	2 494 000	1 909 000
Financial Income	86 000	56 000	53 000	47 000
Financial Costs	7 000	7 000	10 000	7 000
Financial Balance	79 000	49 000	43 000	40 000
Dividends	2 407 000	0	0	0
Net Income	1 094 000	1 198 000	1 985 000	1 515 000

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	10 000	27 000	45 000
Total Tangible Assets	0	10 000	27 000	45 000
Total Fiancial Fixed Assets	172 000	172 000	172 000	172 000
Total Fixed Assets	172 000	182 000	199 000	217 000
Stock	126 000	99 000	83 000	124 000
Total Investments	0	0	0	0
Cash, Bank	3 223 000	3 695 000	2 476 000	4 524 000
Total Current Assets	5 104 000	5 477 000	4 943 000	6 404 000
Total Assets	5 276 000	5 660 000	5 142 000	6 621 000
Total Equity	100 000	1 412 000	3 214 000	4 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	9 000
Creditors	915 000	285 000	368 000	689 000
Unpaid Taxes	812 000	579 000	523 000	792 000
Dividends	2 407 000	0	0	0
Other Current Debt	747 000	3 048 000	477 000	477 000
Total Current Debt	5 176 000	4 246 000	1 923 000	2 382 000
Total Equity and Debt	5 276 000	5 660 000	5 142 000	6 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 094 %	84,84 %	61,76 %	35,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,95 %	12,67 %	21,76 %	16,75 %
Current Ratio	0,99	1,29	2,57	2,69
Quick Ratio	1,01	1,32	2,69	2,84
Equity Ratio	0,02	0,25	0,63	0,64
Gross Profit Margin	67,84 %	63,56 %	68,76 %	65,67 %