STEIN JOHANNESEN AS

0776 OSLO

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

13,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	471 000	469 000	464 000
Net Income	286 000	268 000	292 000	266 000
Total Assets	3 277 000	2 986 000	2 709 000	2 443 000
Total Equity	3 060 000	2 773 000	2 505 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	471 000	469 000	464 000
Expenditure	134 000	136 000	111 000	140 000
Operating Profit	352 000	334 000	357 000	323 000
Financial Income	15 000	10 000	16 000	18 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	16 000	18 000
Earnings Before Tax	367 000	344 000	373 000	341 000
Tax	81 000	76 000	81 000	74 000
Net Income	286 000	268 000	292 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 260 000	1 295 000	1 331 000
Total Current Assets	2 053 000	1 727 000	1 414 000	1 112 000
Total Assets	3 277 000	2 986 000	2 709 000	2 443 000
Total Retained Equity	2 960 000	2 673 000	2 405 000	2 113 000
Total Equity	3 060 000	2 773 000	2 505 000	2 213 000
Total Long-Term Debt	67 000	67 000	70 000	86 000
Total Current Debt	151 000	146 000	134 000	144 000
Total Equity and Debt	3 277 000	2 986 000	2 709 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	487 000	471 000	469 000	464 000
Revenue	487 000	471 000	469 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	134 000	136 000	111 000	140 000
Operating Profit	352 000	334 000	357 000	323 000
Financial Income	15 000	10 000	16 000	18 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	16 000	18 000
Dividends	0	0	0	0
Net Income	286 000	268 000	292 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 224 000	1 260 000	1 295 000	1 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 224 000	1 260 000	1 295 000	1 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 224 000	1 260 000	1 295 000	1 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 053 000	1 727 000	1 414 000	1 112 000
Total Current Assets	2 053 000	1 727 000	1 414 000	1 112 000
Total Assets	3 277 000	2 986 000	2 709 000	2 443 000
Total Equity	3 060 000	2 773 000	2 505 000	2 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	67 000	70 000	86 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	70 000	53 000	70 000
Total Current Debt	151 000	146 000	134 000	144 000
Total Equity and Debt	3 277 000	2 986 000	2 709 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	9,66 %	11,66 %	12,02 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	72,28 %	70,91 %	76,12 %	69,61 %
Current Ratio	13,6	11,83	10,55	7,72
Quick Ratio	13,6	11,83	10,55	7,72
Equity Ratio	0,93	0,93	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %