STECO UTLEIE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 795 000	6 156 000	5 189 000	5 574 000
Net Income	69 000	−1 750 000	754 000	27 000
Total Assets	7 827 000	14 413 000	13 720 000	10 132 000
Total Equity	1 414 000	1 034 000	215 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 795 000	6 156 000	5 189 000	5 574 000
Expenditure	13 505 000	7 700 000	3 207 000	5 231 000
Operating Profit	290 000	−1 544 000	1 982 000	344 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	203 000	699 000	1 258 000	311 000
Financial Balance	−202 000	−699 000	−1 256 000	−310 000
Earnings Before Tax	88 000	−2 243 000	726 000	34 000
Tax	19 000	−493 000	−27 000	7 000
Net Income	69 000	−1 750 000	754 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 406 000	5 420 000	6 438 000	7 180 000
Total Current Assets	3 421 000	8 993 000	7 282 000	2 951 000
Total Assets	7 827 000	14 413 000	13 720 000	10 132 000
Total Retained Equity	1 314 000	934 000	115 000	144 000
Total Equity	1 414 000	1 034 000	215 000	244 000
Total Long-Term Debt	389 000	16 000	1 909 000	2 089 000
Total Current Debt	6 023 000	13 364 000	11 597 000	7 799 000
Total Equity and Debt	7 827 000	14 413 000	13 720 000	10 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 695 000	4 274 000	2 855 000	3 624 000
Other Income	1 100 000	1 882 000	2 334 000	1 950 000
Revenue	13 795 000	6 156 000	5 189 000	5 574 000
Cost of Goods Sold	12 193 000	6 177 000	1 655 000	3 709 000
Salary Costs	0	0	0	13 000
Depreciation	1 014 000	1 018 000	1 001 000	778 000
Impairment	0	0	0	0
Expenditure	13 505 000	7 700 000	3 207 000	5 231 000
Operating Profit	290 000	−1 544 000	1 982 000	344 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	203 000	699 000	1 258 000	311 000
Financial Balance	−202 000	−699 000	−1 256 000	−310 000
Dividends	0	0	0	0
Net Income	69 000	−1 750 000	754 000	27 000

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	3 089 000	3 903 000	4 721 000	5 264 000
Fixtures	1 317 000	1 517 000	1 717 000	1 917 000
Total Tangible Assets	4 406 000	5 420 000	6 438 000	7 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 406 000	5 420 000	6 438 000	7 180 000
Stock	0	0	0	37 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 421 000	8 993 000	7 282 000	2 951 000
Total Assets	7 827 000	14 413 000	13 720 000	10 132 000
Total Equity	1 414 000	1 034 000	215 000	244 000
Short-Term Group Debt	1 290 000	5 511 000	10 726 000	5 868 000
Total Long-Term Debt	389 000	16 000	1 909 000	2 089 000
Creditors	924 000	441 000	694 000	2 302 000
Unpaid Taxes	0	51 000	0	−371 000
Dividends	0	0	0	0
Other Current Debt	21 000	1 814 000	176 000	0
Total Current Debt	6 023 000	13 364 000	11 597 000	7 799 000
Total Equity and Debt	7 827 000	14 413 000	13 720 000	10 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	−169,25 %	350,7 %	11,07 %
Debt-to-Equity Ratio	0,28	0,02	8,88	8,56
Operating Profit Margin	2,1 %	−25,08 %	38,2 %	6,17 %
Current Ratio	0,57	0,67	0,63	0,38
Quick Ratio	0,57	0,67	0,63	0,38
Equity Ratio	0,18	0,07	0,02	0,02
Gross Profit Margin	11,61 %	−0,34 %	68,11 %	33,46 %