STEEN & OLSEN AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

97,48 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 884 000	12 509 000	14 916 000	12 045 000
Net Income	1 857 000	988 000	1 718 000	586 000
Total Assets	6 263 000	4 259 000	4 486 000	3 233 000
Total Equity	1 905 000	1 548 000	1 550 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 884 000	12 509 000	14 916 000	12 045 000
Expenditure	12 507 000	11 242 000	12 714 000	11 317 000
Operating Profit	2 378 000	1 267 000	2 201 000	728 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	2 381 000	1 267 000	2 203 000	729 000
Tax	524 000	279 000	484 000	142 000
Net Income	1 857 000	988 000	1 718 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	128 000	82 000	129 000
Total Current Assets	6 175 000	4 132 000	4 404 000	3 104 000
Total Assets	6 263 000	4 259 000	4 486 000	3 233 000
Total Retained Equity	1 655 000	1 298 000	1 300 000	782 000
Total Equity	1 905 000	1 548 000	1 550 000	1 032 000
Total Long-Term Debt	0	3 000	4 000	11 000
Total Current Debt	4 357 000	2 709 000	2 932 000	2 190 000
Total Equity and Debt	6 263 000	4 259 000	4 486 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 884 000	12 509 000	14 916 000	11 895 000
Other Income	0	0	0	150 000
Revenue	14 884 000	12 509 000	14 916 000	12 045 000
Cost of Goods Sold	8 247 000	6 637 000	7 855 000	6 278 000
Salary Costs	3 146 000	3 535 000	3 544 000	3 838 000
Depreciation	40 000	37 000	47 000	46 000
Impairment	0	0	0	0
Expenditure	12 507 000	11 242 000	12 714 000	11 317 000
Operating Profit	2 378 000	1 267 000	2 201 000	728 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	1 500 000	990 000	1 200 000	420 000
Net Income	1 857 000	988 000	1 718 000	586 000

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	88 000	128 000	82 000	129 000
Total Tangible Assets	88 000	128 000	82 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	128 000	82 000	129 000
Stock	173 000	235 000	270 000	122 000
Total Investments	0	0	0	0
Cash, Bank	2 831 000	2 378 000	2 791 000	1 272 000
Total Current Assets	6 175 000	4 132 000	4 404 000	3 104 000
Total Assets	6 263 000	4 259 000	4 486 000	3 233 000
Total Equity	1 905 000	1 548 000	1 550 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	11 000
Creditors	1 398 000	605 000	539 000	546 000
Unpaid Taxes	543 000	456 000	393 000	548 000
Dividends	1 500 000	990 000	1 200 000	420 000
Other Current Debt	390 000	379 000	308 000	545 000
Total Current Debt	4 357 000	2 709 000	2 932 000	2 190 000
Total Equity and Debt	6 263 000	4 259 000	4 486 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,48 %	63,82 %	110,84 %	56,78 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,98 %	10,13 %	14,76 %	6,04 %
Current Ratio	1,42	1,53	1,5	1,42
Quick Ratio	1,48	1,67	1,65	1,5
Equity Ratio	0,3	0,36	0,35	0,32
Gross Profit Margin	44,59 %	46,94 %	47,34 %	47,88 %