STEINMONTØREN AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

31,26 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 334 000	3 203 000	3 948 000	3 173 000
Net Income	503 000	97 000	510 000	274 000
Total Assets	2 241 000	1 468 000	1 755 000	1 606 000
Total Equity	1 609 000	1 106 000	1 140 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 334 000	3 203 000	3 948 000	3 173 000
Expenditure	3 686 000	3 073 000	3 286 000	2 823 000
Operating Profit	649 000	129 000	662 000	350 000
Financial Income	1 000	0	−2 000	14 000
Financial Costs	2 000	5 000	5 000	12 000
Financial Balance	−1 000	−5 000	−7 000	2 000
Earnings Before Tax	647 000	124 000	655 000	352 000
Tax	145 000	27 000	145 000	78 000
Net Income	503 000	97 000	510 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	203 000	92 000	205 000
Total Current Assets	1 715 000	1 265 000	1 663 000	1 401 000
Total Assets	2 241 000	1 468 000	1 755 000	1 606 000
Total Retained Equity	1 409 000	906 000	940 000	830 000
Total Equity	1 609 000	1 106 000	1 140 000	1 030 000
Total Long-Term Debt	3 000	0	0	167 000
Total Current Debt	628 000	361 000	615 000	409 000
Total Equity and Debt	2 241 000	1 468 000	1 755 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 334 000	3 203 000	3 832 000	3 173 000
Other Income	0	0	115 000	0
Revenue	4 334 000	3 203 000	3 948 000	3 173 000
Cost of Goods Sold	1 749 000	1 278 000	1 494 000	1 192 000
Salary Costs	1 052 000	770 000	966 000	815 000
Depreciation	66 000	27 000	11 000	74 000
Impairment	0	0	0	0
Expenditure	3 686 000	3 073 000	3 286 000	2 823 000
Operating Profit	649 000	129 000	662 000	350 000
Financial Income	1 000	0	−2 000	14 000
Financial Costs	2 000	5 000	5 000	12 000
Financial Balance	−1 000	−5 000	−7 000	2 000
Dividends	0	130 000	400 000	0
Net Income	503 000	97 000	510 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	13 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	181 000	52 000	164 000
Total Tangible Assets	526 000	181 000	52 000	164 000
Total Fiancial Fixed Assets	0	13 000	27 000	0
Total Fixed Assets	526 000	203 000	92 000	205 000
Stock	49 000	62 000	55 000	56 000
Total Investments	0	0	0	0
Cash, Bank	876 000	815 000	1 218 000	1 193 000
Total Current Assets	1 715 000	1 265 000	1 663 000	1 401 000
Total Assets	2 241 000	1 468 000	1 755 000	1 606 000
Total Equity	1 609 000	1 106 000	1 140 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	167 000
Creditors	96 000	94 000	115 000	34 000
Unpaid Taxes	306 000	98 000	211 000	231 000
Dividends	0	130 000	400 000	0
Other Current Debt	94 000	146 000	172 000	72 000
Total Current Debt	628 000	361 000	615 000	409 000
Total Equity and Debt	2 241 000	1 468 000	1 755 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,26 %	8,77 %	44,74 %	26,6 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	14,97 %	4,03 %	16,77 %	11,03 %
Current Ratio	2,73	3,5	2,7	3,43
Quick Ratio	2,96	4,23	2,97	3,97
Equity Ratio	0,72	0,75	0,65	0,64
Gross Profit Margin	59,64 %	60,1 %	62,16 %	62,43 %