STEIRO HANSSEN AS

8406 SORTLAND

Finances

Return on Equity

37,52 %

Current Ratio

1,33

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 124 000	126 443 000	113 634 000	120 446 000
Net Income	1 633 000	6 834 000	4 027 000	3 704 000
Total Assets	44 814 000	54 394 000	49 043 000	42 271 000
Total Equity	4 352 000	8 357 000	5 185 000	5 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 124 000	126 443 000	113 634 000	120 446 000
Expenditure	116 791 000	118 532 000	108 587 000	115 521 000
Operating Profit	6 332 000	7 910 000	5 048 000	4 925 000
Financial Income	345 000	2 251 000	2 292 000	1 158 000
Financial Costs	3 871 000	1 728 000	2 285 000	1 445 000
Financial Balance	−3 526 000	523 000	7 000	−287 000
Earnings Before Tax	2 806 000	8 433 000	5 056 000	4 638 000
Tax	1 173 000	1 600 000	1 029 000	934 000
Net Income	1 633 000	6 834 000	4 027 000	3 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 610 000	30 519 000	26 418 000	23 700 000
Total Current Assets	28 204 000	23 874 000	22 625 000	18 572 000
Total Assets	44 814 000	54 394 000	49 043 000	42 271 000
Total Retained Equity	3 182 000	7 988 000	4 700 000	3 013 000
Total Equity	4 352 000	8 357 000	5 185 000	5 385 000
Total Long-Term Debt	19 223 000	16 900 000	17 898 000	18 597 000
Total Current Debt	21 240 000	29 137 000	25 960 000	18 289 000
Total Equity and Debt	44 814 000	54 394 000	49 043 000	42 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 941 000	111 765 000	100 352 000	103 578 000
Other Income	15 183 000	14 678 000	13 282 000	16 867 000
Revenue	123 124 000	126 443 000	113 634 000	120 446 000
Cost of Goods Sold	89 233 000	91 969 000	84 960 000	88 144 000
Salary Costs	18 921 000	18 075 000	15 822 000	19 653 000
Depreciation	861 000	904 000	1 082 000	1 185 000
Impairment	0	0	0	0
Expenditure	116 791 000	118 532 000	108 587 000	115 521 000
Operating Profit	6 332 000	7 910 000	5 048 000	4 925 000
Financial Income	345 000	2 251 000	2 292 000	1 158 000
Financial Costs	3 871 000	1 728 000	2 285 000	1 445 000
Financial Balance	−3 526 000	523 000	7 000	−287 000
Dividends	3 193 000	2 410 000	2 427 000	1 526 000
Net Income	1 633 000	6 834 000	4 027 000	3 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	27 000	187 000
Total Intangible Assets	114 000	0	27 000	187 000
Real Eastate	15 833 000	16 576 000	17 254 000	18 117 000
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	160 000	278 000	420 000	705 000
Total Tangible Assets	15 993 000	16 854 000	17 674 000	18 836 000
Total Fiancial Fixed Assets	504 000	13 666 000	8 717 000	4 677 000
Total Fixed Assets	16 610 000	30 519 000	26 418 000	23 700 000
Stock	8 970 000	7 162 000	5 312 000	5 508 000
Total Investments	0	0	0	0
Cash, Bank	9 713 000	7 010 000	7 161 000	3 430 000
Total Current Assets	28 204 000	23 874 000	22 625 000	18 572 000
Total Assets	44 814 000	54 394 000	49 043 000	42 271 000
Total Equity	4 352 000	8 357 000	5 185 000	5 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 223 000	16 900 000	17 898 000	18 597 000
Creditors	7 043 000	5 237 000	6 409 000	9 657 000
Unpaid Taxes	2 708 000	1 463 000	1 628 000	3 120 000
Dividends	3 193 000	2 410 000	2 427 000	1 526 000
Other Current Debt	3 960 000	4 365 000	4 301 000	3 202 000
Total Current Debt	21 240 000	29 137 000	25 960 000	18 289 000
Total Equity and Debt	44 814 000	54 394 000	49 043 000	42 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,52 %	81,78 %	77,67 %	68,78 %
Debt-to-Equity Ratio	4,42	2,02	3,45	3,45
Operating Profit Margin	5,14 %	6,26 %	4,44 %	4,09 %
Current Ratio	1,33	0,82	0,87	1,02
Quick Ratio	2,3	1,09	1,1	1,45
Equity Ratio	0,1	0,15	0,11	0,13
Gross Profit Margin	27,53 %	27,26 %	25,23 %	26,82 %