STEINSENTERET ÅSANE SAND OG SINGEL AS

5131 NYBORG

Finances

Return on Equity

−18,98 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 884 000	177 881 000	167 824 000	171 363 000
Net Income	−6 498 000	−15 000	2 095 000	4 459 000
Total Assets	97 448 000	97 799 000	97 227 000	88 966 000
Total Equity	34 229 000	36 721 000	33 831 000	35 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 884 000	177 881 000	167 824 000	171 363 000
Expenditure	194 203 000	177 329 000	164 236 000	164 829 000
Operating Profit	−9 319 000	553 000	3 588 000	6 534 000
Financial Income	2 562 000	301 000	65 000	106 000
Financial Costs	2 051 000	863 000	931 000	880 000
Financial Balance	511 000	−562 000	−866 000	−774 000
Earnings Before Tax	−8 808 000	−10 000	2 721 000	5 760 000
Tax	−2 310 000	5 000	627 000	1 300 000
Net Income	−6 498 000	−15 000	2 095 000	4 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 994 000	44 609 000	45 265 000	45 631 000
Total Current Assets	62 454 000	53 190 000	51 962 000	43 335 000
Total Assets	97 448 000	97 799 000	97 227 000	88 966 000
Total Retained Equity	25 529 000	32 027 000	32 042 000	33 288 000
Total Equity	34 229 000	36 721 000	33 831 000	35 077 000
Total Long-Term Debt	30 646 000	37 457 000	33 643 000	32 854 000
Total Current Debt	32 573 000	23 621 000	29 753 000	21 036 000
Total Equity and Debt	97 448 000	97 799 000	97 227 000	88 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 926 000	172 538 000	166 139 000	167 918 000
Other Income	2 959 000	5 343 000	1 685 000	3 445 000
Revenue	184 884 000	177 881 000	167 824 000	171 363 000
Cost of Goods Sold	103 150 000	87 265 000	81 412 000	79 692 000
Salary Costs	43 750 000	45 662 000	45 783 000	45 089 000
Depreciation	10 423 000	9 473 000	9 159 000	8 363 000
Impairment	0	0	0	0
Expenditure	194 203 000	177 329 000	164 236 000	164 829 000
Operating Profit	−9 319 000	553 000	3 588 000	6 534 000
Financial Income	2 562 000	301 000	65 000	106 000
Financial Costs	2 051 000	863 000	931 000	880 000
Financial Balance	511 000	−562 000	−866 000	−774 000
Dividends	0	0	0	0
Net Income	−6 498 000	−15 000	2 095 000	4 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 551 000	293 000	1 118 000	803 000
Real Eastate	3 079 000	3 095 000	3 102 000	3 109 000
Machinery and Plant Facilities	5 186 000	4 869 000	3 896 000	5 134 000
Fixtures	1 031 000	1 587 000	1 710 000	455 000
Total Tangible Assets	32 630 000	40 161 000	37 042 000	36 679 000
Total Fiancial Fixed Assets	813 000	4 155 000	7 105 000	8 148 000
Total Fixed Assets	34 994 000	44 609 000	45 265 000	45 631 000
Stock	28 520 000	22 165 000	26 981 000	16 333 000
Total Investments	0	0	0	0
Cash, Bank	9 118 000	5 610 000	2 621 000	5 860 000
Total Current Assets	62 454 000	53 190 000	51 962 000	43 335 000
Total Assets	97 448 000	97 799 000	97 227 000	88 966 000
Total Equity	34 229 000	36 721 000	33 831 000	35 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 646 000	37 457 000	33 643 000	32 854 000
Creditors	19 798 000	10 333 000	13 021 000	7 726 000
Unpaid Taxes	5 203 000	4 864 000	5 005 000	5 124 000
Dividends	0	0	0	0
Other Current Debt	5 896 000	4 461 000	4 373 000	4 353 000
Total Current Debt	32 573 000	23 621 000	29 753 000	21 036 000
Total Equity and Debt	97 448 000	97 799 000	97 227 000	88 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,98 %	−0,04 %	6,19 %	12,71 %
Debt-to-Equity Ratio	0,9	1,02	0,99	0,94
Operating Profit Margin	−5,04 %	0,31 %	2,14 %	3,81 %
Current Ratio	1,92	2,25	1,75	2,06
Quick Ratio	15,41	36,53	18,75	9,21
Equity Ratio	0,35	0,38	0,35	0,39
Gross Profit Margin	44,21 %	50,94 %	51,49 %	53,5 %