STEEN-HANSEN AS

5109 HYLKJE

Finances

Return on Equity

17,38 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 146 000	265 840 000	262 036 000	254 020 000
Net Income	13 174 000	18 171 000	18 067 000	9 428 000
Total Assets	185 553 000	156 171 000	112 348 000	100 236 000
Total Equity	75 798 000	67 037 000	48 866 000	42 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 146 000	265 840 000	262 036 000	254 020 000
Expenditure	267 717 000	241 654 000	238 600 000	241 689 000
Operating Profit	18 429 000	24 187 000	23 436 000	12 331 000
Financial Income	178 000	122 000	199 000	276 000
Financial Costs	2 506 000	1 129 000	632 000	600 000
Financial Balance	−2 328 000	−1 007 000	−433 000	−324 000
Earnings Before Tax	16 101 000	23 180 000	23 003 000	12 007 000
Tax	2 928 000	5 009 000	4 936 000	2 580 000
Net Income	13 174 000	18 171 000	18 067 000	9 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 151 000	61 442 000	25 689 000	28 002 000
Total Current Assets	119 402 000	94 729 000	86 659 000	72 234 000
Total Assets	185 553 000	156 171 000	112 348 000	100 236 000
Total Retained Equity	69 574 000	60 813 000	42 642 000	36 619 000
Total Equity	75 798 000	67 037 000	48 866 000	42 843 000
Total Long-Term Debt	49 289 000	11 170 000	12 315 000	13 361 000
Total Current Debt	60 467 000	77 964 000	51 167 000	44 032 000
Total Equity and Debt	185 553 000	156 171 000	112 348 000	100 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 928 000	265 524 000	261 564 000	253 235 000
Other Income	217 000	317 000	472 000	785 000
Revenue	286 146 000	265 840 000	262 036 000	254 020 000
Cost of Goods Sold	214 058 000	196 209 000	198 634 000	201 932 000
Salary Costs	28 044 000	25 247 000	23 880 000	23 153 000
Depreciation	7 926 000	4 035 000	3 649 000	2 680 000
Impairment	0	0	0	0
Expenditure	267 717 000	241 654 000	238 600 000	241 689 000
Operating Profit	18 429 000	24 187 000	23 436 000	12 331 000
Financial Income	178 000	122 000	199 000	276 000
Financial Costs	2 506 000	1 129 000	632 000	600 000
Financial Balance	−2 328 000	−1 007 000	−433 000	−324 000
Dividends	0	0	12 000 000	4 700 000
Net Income	13 174 000	18 171 000	18 067 000	9 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 587 000	6 947 000	7 389 000	6 250 000
Real Eastate	0	0	0	291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 352 000	9 378 000	10 924 000	12 346 000
Total Tangible Assets	54 352 000	49 307 000	10 924 000	12 636 000
Total Fiancial Fixed Assets	5 213 000	5 188 000	7 376 000	9 116 000
Total Fixed Assets	66 151 000	61 442 000	25 689 000	28 002 000
Stock	45 490 000	36 400 000	33 628 000	27 570 000
Total Investments	0	0	0	0
Cash, Bank	2 452 000	1 724 000	3 691 000	3 988 000
Total Current Assets	119 402 000	94 729 000	86 659 000	72 234 000
Total Assets	185 553 000	156 171 000	112 348 000	100 236 000
Total Equity	75 798 000	67 037 000	48 866 000	42 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 289 000	11 170 000	12 315 000	13 361 000
Creditors	34 755 000	19 633 000	18 527 000	22 348 000
Unpaid Taxes	5 900 000	2 072 000	5 235 000	5 386 000
Dividends	0	0	12 000 000	4 700 000
Other Current Debt	9 460 000	3 143 000	3 717 000	3 823 000
Total Current Debt	60 467 000	77 964 000	51 167 000	44 032 000
Total Equity and Debt	185 553 000	156 171 000	112 348 000	100 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	27,11 %	36,97 %	22,01 %
Debt-to-Equity Ratio	0,65	0,17	0,25	0,31
Operating Profit Margin	6,44 %	9,1 %	8,94 %	4,85 %
Current Ratio	1,97	1,22	1,69	1,64
Quick Ratio	7,97	2,28	4,94	4,39
Equity Ratio	0,41	0,43	0,43	0,43
Gross Profit Margin	25,19 %	26,19 %	24,2 %	20,51 %