STEINAR AAGESEN AS

5031 BERGEN

Finances

Return on Equity

21,25 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 043 000	9 862 000	7 657 000	8 050 000
Net Income	3 385 000	732 000	3 156 000	3 176 000
Total Assets	44 034 000	43 871 000	46 312 000	44 961 000
Total Equity	15 928 000	15 843 000	18 111 000	17 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 043 000	9 862 000	7 657 000	8 050 000
Expenditure	3 928 000	7 866 000	3 178 000	3 501 000
Operating Profit	5 115 000	1 996 000	4 479 000	4 549 000
Financial Income	15 000	452 000	59 000	128 000
Financial Costs	652 000	358 000	487 000	602 000
Financial Balance	−637 000	94 000	−428 000	−474 000
Earnings Before Tax	4 478 000	2 090 000	4 051 000	4 074 000
Tax	1 092 000	1 358 000	895 000	898 000
Net Income	3 385 000	732 000	3 156 000	3 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 734 000	34 810 000	34 800 000	34 789 000
Total Current Assets	9 301 000	9 060 000	11 512 000	10 173 000
Total Assets	44 034 000	43 871 000	46 312 000	44 961 000
Total Retained Equity	15 228 000	15 143 000	17 411 000	17 255 000
Total Equity	15 928 000	15 843 000	18 111 000	17 955 000
Total Long-Term Debt	23 268 000	22 982 000	23 615 000	22 369 000
Total Current Debt	4 839 000	5 045 000	4 586 000	4 638 000
Total Equity and Debt	44 034 000	43 871 000	46 312 000	44 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 030 000	8 556 000	7 657 000	8 050 000
Other Income	13 000	1 306 000	0	0
Revenue	9 043 000	9 862 000	7 657 000	8 050 000
Cost of Goods Sold	219 000	168 000	78 000	53 000
Salary Costs	933 000	873 000	912 000	816 000
Depreciation	0	10 000	8 000	24 000
Impairment	0	0	0	0
Expenditure	3 928 000	7 866 000	3 178 000	3 501 000
Operating Profit	5 115 000	1 996 000	4 479 000	4 549 000
Financial Income	15 000	452 000	59 000	128 000
Financial Costs	652 000	358 000	487 000	602 000
Financial Balance	−637 000	94 000	−428 000	−474 000
Dividends	3 300 000	3 000 000	3 000 000	3 250 000
Net Income	3 385 000	732 000	3 156 000	3 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 595 000	34 695 000	34 695 000	34 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	18 000
Total Tangible Assets	34 595 000	34 695 000	34 705 000	34 713 000
Total Fiancial Fixed Assets	139 000	115 000	95 000	76 000
Total Fixed Assets	34 734 000	34 810 000	34 800 000	34 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 317 000	1 845 000	4 208 000	8 097 000
Total Current Assets	9 301 000	9 060 000	11 512 000	10 173 000
Total Assets	44 034 000	43 871 000	46 312 000	44 961 000
Total Equity	15 928 000	15 843 000	18 111 000	17 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 268 000	22 982 000	23 615 000	22 369 000
Creditors	60 000	60 000	60 000	60 000
Unpaid Taxes	8 000	7 000	68 000	7 000
Dividends	3 300 000	3 000 000	3 000 000	3 250 000
Other Current Debt	3 678 000	3 478 000	556 000	3 582 000
Total Current Debt	4 839 000	5 045 000	4 586 000	4 638 000
Total Equity and Debt	44 034 000	43 871 000	46 312 000	44 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	4,62 %	17,43 %	17,69 %
Debt-to-Equity Ratio	1,46	1,45	1,3	1,25
Operating Profit Margin	56,56 %	20,24 %	58,5 %	56,51 %
Current Ratio	1,92	1,8	2,51	2,19
Quick Ratio	1,92	1,8	2,51	2,19
Equity Ratio	0,36	0,36	0,39	0,4
Gross Profit Margin	97,58 %	98,3 %	98,98 %	99,34 %