STEIN TORALD VONEN AS

6817 NAUSTDAL

Finances

Return on Equity

4,53 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 732 000	8 663 000	6 509 000	5 576 000
Net Income	347 000	472 000	667 000	−37 000
Total Assets	9 548 000	9 845 000	8 240 000	7 070 000
Total Equity	7 666 000	7 318 000	6 847 000	6 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 732 000	8 663 000	6 509 000	5 576 000
Expenditure	8 272 000	8 067 000	5 706 000	5 606 000
Operating Profit	459 000	596 000	803 000	−30 000
Financial Income	12 000	23 000	64 000	5 000
Financial Costs	26 000	21 000	30 000	20 000
Financial Balance	−14 000	2 000	34 000	−15 000
Earnings Before Tax	445 000	599 000	838 000	−45 000
Tax	98 000	127 000	171 000	−9 000
Net Income	347 000	472 000	667 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 516 000	6 304 000	6 853 000	5 897 000
Total Current Assets	3 032 000	3 541 000	1 387 000	1 173 000
Total Assets	9 548 000	9 845 000	8 240 000	7 070 000
Total Retained Equity	7 566 000	7 218 000	6 747 000	6 079 000
Total Equity	7 666 000	7 318 000	6 847 000	6 179 000
Total Long-Term Debt	850 000	877 000	359 000	330 000
Total Current Debt	1 033 000	1 650 000	1 035 000	560 000
Total Equity and Debt	9 548 000	9 845 000	8 240 000	7 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 550 000	8 622 000	5 406 000	4 848 000
Other Income	182 000	40 000	1 103 000	728 000
Revenue	8 732 000	8 663 000	6 509 000	5 576 000
Cost of Goods Sold	1 527 000	2 250 000	767 000	1 125 000
Salary Costs	2 519 000	2 190 000	1 951 000	1 312 000
Depreciation	1 131 000	1 033 000	949 000	1 381 000
Impairment	0	10 000	70 000	0
Expenditure	8 272 000	8 067 000	5 706 000	5 606 000
Operating Profit	459 000	596 000	803 000	−30 000
Financial Income	12 000	23 000	64 000	5 000
Financial Costs	26 000	21 000	30 000	20 000
Financial Balance	−14 000	2 000	34 000	−15 000
Dividends	0	0	0	0
Net Income	347 000	472 000	667 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	1 204 000	1 261 000	1 319 000
Machinery and Plant Facilities	5 357 000	5 090 000	5 480 000	4 528 000
Fixtures	0	0	0	0
Total Tangible Assets	6 506 000	6 294 000	6 740 000	5 847 000
Total Fiancial Fixed Assets	10 000	10 000	113 000	49 000
Total Fixed Assets	6 516 000	6 304 000	6 853 000	5 897 000
Stock	9 000	8 000	18 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 565 000	1 406 000	181 000	176 000
Total Current Assets	3 032 000	3 541 000	1 387 000	1 173 000
Total Assets	9 548 000	9 845 000	8 240 000	7 070 000
Total Equity	7 666 000	7 318 000	6 847 000	6 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	877 000	359 000	330 000
Creditors	331 000	516 000	138 000	241 000
Unpaid Taxes	444 000	567 000	314 000	202 000
Dividends	0	0	0	0
Other Current Debt	258 000	567 000	583 000	118 000
Total Current Debt	1 033 000	1 650 000	1 035 000	560 000
Total Equity and Debt	9 548 000	9 845 000	8 240 000	7 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	6,45 %	9,74 %	−0,6 %
Debt-to-Equity Ratio	0,11	0,12	0,05	0,05
Operating Profit Margin	5,26 %	6,88 %	12,34 %	−0,54 %
Current Ratio	2,94	2,15	1,34	2,09
Quick Ratio	2,96	2,16	1,36	2,38
Equity Ratio	0,8	0,74	0,83	0,87
Gross Profit Margin	82,51 %	74,03 %	88,22 %	79,82 %