STEINAR L HANSEN AS

3089 HOLMESTRAND

Finances

Return on Equity

23,49 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 760 000	10 480 000	10 194 000	9 405 000
Net Income	2 390 000	2 189 000	1 954 000	1 315 000
Total Assets	12 774 000	10 648 000	9 345 000	7 902 000
Total Equity	10 176 000	8 287 000	7 098 000	5 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 760 000	10 480 000	10 194 000	9 405 000
Expenditure	10 970 000	9 584 000	8 324 000	7 910 000
Operating Profit	1 790 000	895 000	1 870 000	1 494 000
Financial Income	1 000 000	1 500 000	501 000	151 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000 000	1 500 000	499 000	151 000
Earnings Before Tax	2 790 000	2 395 000	2 369 000	1 645 000
Tax	400 000	207 000	415 000	330 000
Net Income	2 390 000	2 189 000	1 954 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 706 000	4 992 000	4 682 000	3 541 000
Total Current Assets	8 068 000	5 657 000	4 663 000	4 361 000
Total Assets	12 774 000	10 648 000	9 345 000	7 902 000
Total Retained Equity	10 075 000	8 185 000	6 997 000	5 542 000
Total Equity	10 176 000	8 287 000	7 098 000	5 644 000
Total Long-Term Debt	244 000	248 000	212 000	204 000
Total Current Debt	2 353 000	2 114 000	2 035 000	2 055 000
Total Equity and Debt	12 774 000	10 648 000	9 345 000	7 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 382 000	10 128 000	9 725 000	9 156 000
Other Income	378 000	352 000	469 000	249 000
Revenue	12 760 000	10 480 000	10 194 000	9 405 000
Cost of Goods Sold	2 531 000	2 143 000	2 074 000	1 910 000
Salary Costs	4 686 000	4 065 000	3 504 000	3 283 000
Depreciation	1 030 000	949 000	791 000	739 000
Impairment	0	0	0	0
Expenditure	10 970 000	9 584 000	8 324 000	7 910 000
Operating Profit	1 790 000	895 000	1 870 000	1 494 000
Financial Income	1 000 000	1 500 000	501 000	151 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000 000	1 500 000	499 000	151 000
Dividends	500 000	500 000	500 000	500 000
Net Income	2 390 000	2 189 000	1 954 000	1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	770 000	846 000	923 000	894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 875 000	4 085 000	3 699 000	2 586 000
Total Tangible Assets	4 645 000	4 931 000	4 621 000	3 480 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	4 706 000	4 992 000	4 682 000	3 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 965 000	4 236 000	3 794 000	3 437 000
Total Current Assets	8 068 000	5 657 000	4 663 000	4 361 000
Total Assets	12 774 000	10 648 000	9 345 000	7 902 000
Total Equity	10 176 000	8 287 000	7 098 000	5 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	248 000	212 000	204 000
Creditors	181 000	294 000	234 000	288 000
Unpaid Taxes	633 000	580 000	511 000	495 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	636 000	569 000	383 000	391 000
Total Current Debt	2 353 000	2 114 000	2 035 000	2 055 000
Total Equity and Debt	12 774 000	10 648 000	9 345 000	7 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	26,41 %	27,53 %	23,3 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	14,03 %	8,54 %	18,34 %	15,89 %
Current Ratio	3,43	2,68	2,29	2,12
Quick Ratio	3,43	2,68	2,29	2,12
Equity Ratio	0,8	0,78	0,76	0,71
Gross Profit Margin	80,16 %	79,55 %	79,65 %	79,69 %