STEINSETT HOLDING AS

3223 SANDEFJORD

Finances

Return on Equity

10,92 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	936 000	1 038 000	1 346 000
Net Income	83 000	213 000	253 000	345 000
Total Assets	1 030 000	1 201 000	960 000	1 049 000
Total Equity	760 000	878 000	864 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	936 000	1 038 000	1 346 000
Expenditure	815 000	718 000	761 000	955 000
Operating Profit	112 000	218 000	277 000	391 000
Financial Income	5 000	63 000	47 000	54 000
Financial Costs	10 000	8 000	5 000	4 000
Financial Balance	−5 000	55 000	42 000	50 000
Earnings Before Tax	106 000	273 000	318 000	441 000
Tax	23 000	60 000	65 000	96 000
Net Income	83 000	213 000	253 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	714 000	596 000	453 000
Total Current Assets	343 000	487 000	364 000	596 000
Total Assets	1 030 000	1 201 000	960 000	1 049 000
Total Retained Equity	257 000	375 000	361 000	363 000
Total Equity	760 000	878 000	864 000	866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	324 000	96 000	183 000
Total Equity and Debt	1 030 000	1 201 000	960 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	936 000	1 038 000	1 345 000
Other Income	0	0	0	0
Revenue	927 000	936 000	1 038 000	1 346 000
Cost of Goods Sold	499 000	516 000	581 000	700 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	1 000	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	815 000	718 000	761 000	955 000
Operating Profit	112 000	218 000	277 000	391 000
Financial Income	5 000	63 000	47 000	54 000
Financial Costs	10 000	8 000	5 000	4 000
Financial Balance	−5 000	55 000	42 000	50 000
Dividends	200 000	200 000	255 000	60 000
Net Income	83 000	213 000	253 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	688 000	714 000	596 000	446 000
Total Fixed Assets	688 000	714 000	596 000	453 000
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	308 000	471 000	241 000	300 000
Total Current Assets	343 000	487 000	364 000	596 000
Total Assets	1 030 000	1 201 000	960 000	1 049 000
Total Equity	760 000	878 000	864 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	31 000	−5 000	12 000
Unpaid Taxes	8 000	4 000	18 000	43 000
Dividends	200 000	200 000	255 000	60 000
Other Current Debt	39 000	29 000	18 000	32 000
Total Current Debt	271 000	324 000	96 000	183 000
Total Equity and Debt	1 030 000	1 201 000	960 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	24,26 %	29,28 %	39,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,08 %	23,29 %	26,69 %	29,05 %
Current Ratio	1,27	1,5	3,79	3,26
Quick Ratio	1,27	1,5	3,79	4,48
Equity Ratio	0,74	0,73	0,9	0,83
Gross Profit Margin	46,17 %	44,87 %	44,03 %	47,99 %