STEIN ØSETH AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−11,69 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 792 000	7 447 000	8 101 000	8 051 000
Net Income	−248 000	40 000	131 000	242 000
Total Assets	2 960 000	4 277 000	4 134 000	3 987 000
Total Equity	2 122 000	3 270 000	3 230 000	3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 792 000	7 447 000	8 101 000	8 051 000
Expenditure	7 072 000	7 383 000	7 937 000	7 775 000
Operating Profit	−281 000	63 000	163 000	276 000
Financial Income	39 000	15 000	21 000	28 000
Financial Costs	5 000	6 000	6 000	8 000
Financial Balance	34 000	9 000	15 000	20 000
Earnings Before Tax	−248 000	73 000	178 000	296 000
Tax	0	33 000	47 000	54 000
Net Income	−248 000	40 000	131 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	276 000	563 000	804 000
Total Current Assets	2 909 000	4 002 000	3 572 000	3 183 000
Total Assets	2 960 000	4 277 000	4 134 000	3 987 000
Total Retained Equity	1 922 000	2 170 000	2 130 000	1 999 000
Total Equity	2 122 000	3 270 000	3 230 000	3 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	838 000	1 008 000	904 000	888 000
Total Equity and Debt	2 960 000	4 277 000	4 134 000	3 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 792 000	7 447 000	8 101 000	7 998 000
Other Income	0	0	0	53 000
Revenue	6 792 000	7 447 000	8 101 000	8 051 000
Cost of Goods Sold	2 781 000	3 451 000	3 901 000	3 656 000
Salary Costs	2 358 000	2 352 000	2 367 000	2 252 000
Depreciation	225 000	287 000	290 000	306 000
Impairment	0	0	0	0
Expenditure	7 072 000	7 383 000	7 937 000	7 775 000
Operating Profit	−281 000	63 000	163 000	276 000
Financial Income	39 000	15 000	21 000	28 000
Financial Costs	5 000	6 000	6 000	8 000
Financial Balance	34 000	9 000	15 000	20 000
Dividends	0	0	0	0
Net Income	−248 000	40 000	131 000	242 000

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	51 000	276 000	563 000	804 000
Total Tangible Assets	51 000	276 000	563 000	804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	276 000	563 000	804 000
Stock	294 000	517 000	552 000	526 000
Total Investments	0	0	0	0
Cash, Bank	2 508 000	3 371 000	2 899 000	2 524 000
Total Current Assets	2 909 000	4 002 000	3 572 000	3 183 000
Total Assets	2 960 000	4 277 000	4 134 000	3 987 000
Total Equity	2 122 000	3 270 000	3 230 000	3 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	314 000	191 000	245 000
Unpaid Taxes	252 000	303 000	317 000	261 000
Dividends	0	0	0	0
Other Current Debt	340 000	357 000	349 000	328 000
Total Current Debt	838 000	1 008 000	904 000	888 000
Total Equity and Debt	2 960 000	4 277 000	4 134 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	1,22 %	4,06 %	7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,14 %	0,85 %	2,01 %	3,43 %
Current Ratio	3,47	3,97	3,95	3,58
Quick Ratio	5,35	8,15	10,15	8,79
Equity Ratio	0,72	0,76	0,78	0,78
Gross Profit Margin	59,05 %	53,66 %	51,85 %	54,59 %