STENE AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

38,03 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 250 000	14 375 000	11 524 000	9 470 000
Net Income	1 184 000	1 788 000	1 210 000	449 000
Total Assets	7 530 000	8 026 000	5 767 000	4 519 000
Total Equity	3 113 000	2 683 000	2 119 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 250 000	14 375 000	11 524 000	9 470 000
Expenditure	11 753 000	11 975 000	9 958 000	8 898 000
Operating Profit	1 497 000	2 401 000	1 565 000	572 000
Financial Income	45 000	42 000	67 000	46 000
Financial Costs	94 000	150 000	81 000	42 000
Financial Balance	−49 000	−108 000	−14 000	4 000
Earnings Before Tax	1 449 000	2 293 000	1 551 000	577 000
Tax	265 000	504 000	341 000	127 000
Net Income	1 184 000	1 788 000	1 210 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	1 820 000	784 000	782 000
Total Current Assets	5 790 000	6 206 000	4 982 000	3 737 000
Total Assets	7 530 000	8 026 000	5 767 000	4 519 000
Total Retained Equity	3 013 000	2 583 000	2 019 000	1 695 000
Total Equity	3 113 000	2 683 000	2 119 000	1 795 000
Total Long-Term Debt	1 178 000	1 350 000	320 000	430 000
Total Current Debt	3 239 000	3 994 000	3 327 000	2 294 000
Total Equity and Debt	7 530 000	8 026 000	5 767 000	4 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 221 000	14 375 000	11 524 000	9 383 000
Other Income	29 000	0	0	88 000
Revenue	13 250 000	14 375 000	11 524 000	9 470 000
Cost of Goods Sold	3 380 000	3 690 000	3 046 000	3 021 000
Salary Costs	5 593 000	5 328 000	4 498 000	3 919 000
Depreciation	271 000	238 000	172 000	145 000
Impairment	0	0	0	0
Expenditure	11 753 000	11 975 000	9 958 000	8 898 000
Operating Profit	1 497 000	2 401 000	1 565 000	572 000
Financial Income	45 000	42 000	67 000	46 000
Financial Costs	94 000	150 000	81 000	42 000
Financial Balance	−49 000	−108 000	−14 000	4 000
Dividends	700 000	1 100 000	800 000	300 000
Net Income	1 184 000	1 788 000	1 210 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	47 000	70 000	0
Real Eastate	145 000	164 000	182 000	201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 572 000	1 610 000	532 000	582 000
Total Tangible Assets	1 717 000	1 773 000	714 000	782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 741 000	1 820 000	784 000	782 000
Stock	3 023 000	3 105 000	2 673 000	2 113 000
Total Investments	0	0	0	0
Cash, Bank	1 585 000	1 423 000	1 046 000	742 000
Total Current Assets	5 790 000	6 206 000	4 982 000	3 737 000
Total Assets	7 530 000	8 026 000	5 767 000	4 519 000
Total Equity	3 113 000	2 683 000	2 119 000	1 795 000
Short-Term Group Debt	68 000	160 000	110 000	120 000
Total Long-Term Debt	1 178 000	1 350 000	320 000	430 000
Creditors	288 000	376 000	211 000	234 000
Unpaid Taxes	692 000	620 000	512 000	420 000
Dividends	700 000	1 100 000	800 000	300 000
Other Current Debt	1 191 000	1 297 000	1 369 000	1 129 000
Total Current Debt	3 239 000	3 994 000	3 327 000	2 294 000
Total Equity and Debt	7 530 000	8 026 000	5 767 000	4 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,03 %	66,64 %	57,1 %	25,01 %
Debt-to-Equity Ratio	0,38	0,5	0,15	0,24
Operating Profit Margin	11,3 %	16,7 %	13,58 %	6,04 %
Current Ratio	1,79	1,55	1,5	1,63
Quick Ratio	26,81	6,98	7,62	20,65
Equity Ratio	0,41	0,33	0,37	0,4
Gross Profit Margin	74,49 %	74,33 %	73,57 %	68,1 %