STEIN HALVORSEN ARKITEKTER AS

0356 OSLO

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 782 000	34 459 000	32 697 000	42 689 000
Net Income	278 000	2 929 000	2 742 000	3 959 000
Total Assets	14 981 000	17 032 000	15 310 000	18 474 000
Total Equity	5 629 000	5 352 000	3 633 000	4 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 782 000	34 459 000	32 697 000	42 689 000
Expenditure	34 412 000	30 708 000	29 218 000	37 618 000
Operating Profit	370 000	3 751 000	3 479 000	5 071 000
Financial Income	12 000	35 000	94 000	58 000
Financial Costs	18 000	19 000	46 000	42 000
Financial Balance	−6 000	16 000	48 000	16 000
Earnings Before Tax	364 000	3 766 000	3 527 000	5 087 000
Tax	87 000	837 000	785 000	1 128 000
Net Income	278 000	2 929 000	2 742 000	3 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 761 000	2 206 000	2 914 000
Total Current Assets	13 562 000	15 271 000	13 104 000	15 560 000
Total Assets	14 981 000	17 032 000	15 310 000	18 474 000
Total Retained Equity	5 298 000	5 020 000	3 302 000	4 626 000
Total Equity	5 629 000	5 352 000	3 633 000	4 925 000
Total Long-Term Debt	252 000	382 000	709 000	1 059 000
Total Current Debt	9 100 000	11 299 000	10 967 000	12 490 000
Total Equity and Debt	14 981 000	17 032 000	15 310 000	18 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 782 000	34 458 000	32 697 000	42 689 000
Other Income	0	0	0	0
Revenue	34 782 000	34 459 000	32 697 000	42 689 000
Cost of Goods Sold	2 341 000	1 327 000	1 618 000	5 142 000
Salary Costs	25 068 000	23 634 000	22 517 000	25 549 000
Depreciation	606 000	668 000	683 000	608 000
Impairment	0	0	0	0
Expenditure	34 412 000	30 708 000	29 218 000	37 618 000
Operating Profit	370 000	3 751 000	3 479 000	5 071 000
Financial Income	12 000	35 000	94 000	58 000
Financial Costs	18 000	19 000	46 000	42 000
Financial Balance	−6 000	16 000	48 000	16 000
Dividends	0	1 211 000	2 076 000	1 903 000
Net Income	278 000	2 929 000	2 742 000	3 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	45 000	0	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 020 000	1 349 000	1 678 000	2 007 000
Fixtures	124 000	367 000	527 000	850 000
Total Tangible Assets	1 145 000	1 716 000	2 206 000	2 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 419 000	1 761 000	2 206 000	2 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 105 000	9 344 000	7 180 000	7 440 000
Total Current Assets	13 562 000	15 271 000	13 104 000	15 560 000
Total Assets	14 981 000	17 032 000	15 310 000	18 474 000
Total Equity	5 629 000	5 352 000	3 633 000	4 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	382 000	709 000	1 059 000
Creditors	1 099 000	541 000	421 000	817 000
Unpaid Taxes	3 347 000	4 462 000	3 848 000	3 535 000
Dividends	0	1 211 000	2 076 000	1 903 000
Other Current Debt	4 339 000	4 203 000	3 893 000	5 043 000
Total Current Debt	9 100 000	11 299 000	10 967 000	12 490 000
Total Equity and Debt	14 981 000	17 032 000	15 310 000	18 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	54,73 %	75,47 %	80,39 %
Debt-to-Equity Ratio	0,04	0,07	0,2	0,22
Operating Profit Margin	1,06 %	10,89 %	10,64 %	11,88 %
Current Ratio	1,49	1,35	1,19	1,25
Quick Ratio	1,49	1,35	1,19	1,25
Equity Ratio	0,38	0,31	0,24	0,27
Gross Profit Margin	93,27 %	96,15 %	95,05 %	87,95 %