STEIEN AUTO SENTER AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

25,87 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 612 000	11 252 000	11 562 000	10 574 000
Net Income	194 000	187 000	448 000	400 000
Total Assets	2 430 000	2 467 000	2 780 000	2 722 000
Total Equity	750 000	745 000	748 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 612 000	11 252 000	11 562 000	10 574 000
Expenditure	10 373 000	11 013 000	10 989 000	10 066 000
Operating Profit	240 000	240 000	573 000	509 000
Financial Income	13 000	2 000	3 000	9 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	12 000	1 000	2 000	7 000
Earnings Before Tax	252 000	241 000	575 000	516 000
Tax	57 000	54 000	127 000	116 000
Net Income	194 000	187 000	448 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	350 000	266 000	431 000
Total Current Assets	1 877 000	2 117 000	2 514 000	2 291 000
Total Assets	2 430 000	2 467 000	2 780 000	2 722 000
Total Retained Equity	650 000	645 000	648 000	640 000
Total Equity	750 000	745 000	748 000	740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 681 000	1 722 000	2 032 000	1 982 000
Total Equity and Debt	2 430 000	2 467 000	2 780 000	2 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 019 000	10 555 000	10 643 000	9 680 000
Other Income	593 000	697 000	919 000	894 000
Revenue	10 612 000	11 252 000	11 562 000	10 574 000
Cost of Goods Sold	5 003 000	5 306 000	5 474 000	4 877 000
Salary Costs	2 972 000	2 946 000	2 649 000	2 751 000
Depreciation	125 000	121 000	175 000	181 000
Impairment	0	0	0	0
Expenditure	10 373 000	11 013 000	10 989 000	10 066 000
Operating Profit	240 000	240 000	573 000	509 000
Financial Income	13 000	2 000	3 000	9 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	12 000	1 000	2 000	7 000
Dividends	190 000	190 000	440 000	400 000
Net Income	194 000	187 000	448 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	77 000	61 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	13 000	45 000
Fixtures	505 000	273 000	192 000	337 000
Total Tangible Assets	505 000	273 000	205 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	350 000	266 000	431 000
Stock	645 000	725 000	695 000	714 000
Total Investments	0	0	0	0
Cash, Bank	912 000	1 084 000	1 671 000	1 443 000
Total Current Assets	1 877 000	2 117 000	2 514 000	2 291 000
Total Assets	2 430 000	2 467 000	2 780 000	2 722 000
Total Equity	750 000	745 000	748 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	720 000	614 000	697 000	781 000
Unpaid Taxes	178 000	182 000	202 000	129 000
Dividends	190 000	190 000	440 000	400 000
Other Current Debt	564 000	666 000	554 000	549 000
Total Current Debt	1 681 000	1 722 000	2 032 000	1 982 000
Total Equity and Debt	2 430 000	2 467 000	2 780 000	2 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,87 %	25,1 %	59,89 %	54,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,26 %	2,13 %	4,96 %	4,81 %
Current Ratio	1,12	1,23	1,24	1,16
Quick Ratio	1,81	2,12	1,88	1,81
Equity Ratio	0,31	0,3	0,27	0,27
Gross Profit Margin	52,86 %	52,84 %	52,66 %	53,88 %