STEIN LYSTHAUG AS

3209 SANDEFJORD

Finances

Return on Equity

310,08 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 126 000	61 111 000	63 873 000	59 260 000
Net Income	−1 507 000	199 000	545 000	109 000
Total Assets	6 556 000	6 804 000	6 545 000	5 672 000
Total Equity	−486 000	1 021 000	984 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 126 000	61 111 000	63 873 000	59 260 000
Expenditure	55 081 000	60 859 000	63 330 000	58 989 000
Operating Profit	−955 000	252 000	543 000	271 000
Financial Income	22 000	4 000	8 000	20 000
Financial Costs	517 000	0	1 000	1 000
Financial Balance	−495 000	4 000	7 000	19 000
Earnings Before Tax	−1 450 000	255 000	551 000	290 000
Tax	58 000	56 000	6 000	180 000
Net Income	−1 507 000	199 000	545 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	1 076 000	741 000	693 000
Total Current Assets	6 416 000	5 728 000	5 803 000	4 979 000
Total Assets	6 556 000	6 804 000	6 545 000	5 672 000
Total Retained Equity	−986 000	521 000	484 000	360 000
Total Equity	−486 000	1 021 000	984 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 042 000	5 783 000	5 560 000	4 812 000
Total Equity and Debt	6 556 000	6 804 000	6 545 000	5 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 817 000	60 473 000	63 252 000	58 143 000
Other Income	1 309 000	638 000	621 000	1 117 000
Revenue	54 126 000	61 111 000	63 873 000	59 260 000
Cost of Goods Sold	45 559 000	51 255 000	53 363 000	49 283 000
Salary Costs	3 862 000	3 790 000	3 962 000	3 857 000
Depreciation	65 000	49 000	65 000	190 000
Impairment	0	0	0	0
Expenditure	55 081 000	60 859 000	63 330 000	58 989 000
Operating Profit	−955 000	252 000	543 000	271 000
Financial Income	22 000	4 000	8 000	20 000
Financial Costs	517 000	0	1 000	1 000
Financial Balance	−495 000	4 000	7 000	19 000
Dividends	0	162 000	420 000	200 000
Net Income	−1 507 000	199 000	545 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	114 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	518 000	127 000	193 000
Total Tangible Assets	141 000	518 000	127 000	193 000
Total Fiancial Fixed Assets	0	500 000	500 000	500 000
Total Fixed Assets	141 000	1 076 000	741 000	693 000
Stock	3 812 000	3 570 000	3 644 000	3 088 000
Total Investments	0	0	0	0
Cash, Bank	1 863 000	1 440 000	1 421 000	957 000
Total Current Assets	6 416 000	5 728 000	5 803 000	4 979 000
Total Assets	6 556 000	6 804 000	6 545 000	5 672 000
Total Equity	−486 000	1 021 000	984 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 831 000	4 279 000	3 673 000	3 288 000
Unpaid Taxes	329 000	381 000	394 000	405 000
Dividends	0	162 000	420 000	200 000
Other Current Debt	882 000	960 000	953 000	813 000
Total Current Debt	7 042 000	5 783 000	5 560 000	4 812 000
Total Equity and Debt	6 556 000	6 804 000	6 545 000	5 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,08 %	19,49 %	55,39 %	12,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,76 %	0,41 %	0,85 %	0,46 %
Current Ratio	0,91	0,99	1,04	1,03
Quick Ratio	1,99	2,59	3,03	2,89
Equity Ratio	−0,07	0,15	0,15	0,15
Gross Profit Margin	15,83 %	16,13 %	16,45 %	16,84 %