STEEN ØKONOMI OG DATA

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

390,09 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 151 000	3 285 000	2 659 000	2 086 000
Net Income	1 810 000	1 942 000	1 573 000	1 100 000
Total Assets	632 000	1 170 000	1 066 000	1 015 000
Total Equity	464 000	495 000	819 000	829 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 151 000	3 285 000	2 659 000	2 086 000
Expenditure	1 341 000	1 344 000	1 090 000	986 000
Operating Profit	1 810 000	1 942 000	1 568 000	1 099 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Earnings Before Tax	1 810 000	1 942 000	1 573 000	1 100 000
Tax	0	0	0	0
Net Income	1 810 000	1 942 000	1 573 000	1 100 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	632 000	1 170 000	1 066 000	1 015 000
Total Assets	632 000	1 170 000	1 066 000	1 015 000
Total Retained Equity	464 000	495 000	819 000	829 000
Total Equity	464 000	495 000	819 000	829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	675 000	247 000	186 000
Total Equity and Debt	632 000	1 170 000	1 066 000	1 015 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 151 000	3 285 000	2 641 000	2 086 000
Other Income	0	0	18 000	0
Revenue	3 151 000	3 285 000	2 659 000	2 086 000
Cost of Goods Sold	17 000	277 000	352 000	256 000
Salary Costs	872 000	755 000	489 000	485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 341 000	1 344 000	1 090 000	986 000
Operating Profit	1 810 000	1 942 000	1 568 000	1 099 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Dividends	0	0	0	0
Net Income	1 810 000	1 942 000	1 573 000	1 100 000

Balance details (NOK)	2021	2020	2019	2018
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	523 000	682 000	687 000
Total Current Assets	632 000	1 170 000	1 066 000	1 015 000
Total Assets	632 000	1 170 000	1 066 000	1 015 000
Total Equity	464 000	495 000	819 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	49 000	71 000	48 000
Unpaid Taxes	60 000	173 000	118 000	80 000
Dividends	0	0	0	0
Other Current Debt	92 000	453 000	58 000	58 000
Total Current Debt	168 000	675 000	247 000	186 000
Total Equity and Debt	632 000	1 170 000	1 066 000	1 015 000

Financial indicators	2021	2020	2019	2018
Return on Equity	390,09 %	392,32 %	192,06 %	132,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,44 %	59,12 %	58,97 %	52,68 %
Current Ratio	3,76	1,73	4,32	5,46
Quick Ratio	3,76	1,73	4,32	5,46
Equity Ratio	0,73	0,42	0,77	0,82
Gross Profit Margin	99,46 %	91,57 %	86,76 %	87,73 %