STEIN OG JORD DEPONI AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 678 000	6 882 000	5 972 000	4 891 000
Net Income	244 000	759 000	788 000	855 000
Total Assets	4 897 000	3 619 000	3 699 000	3 730 000
Total Equity	1 622 000	1 599 000	1 590 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 678 000	6 882 000	5 972 000	4 891 000
Expenditure	8 266 000	5 874 000	4 879 000	3 722 000
Operating Profit	412 000	1 008 000	1 094 000	1 170 000
Financial Income	−40 000	1 000	0	1 000
Financial Costs	65 000	64 000	86 000	116 000
Financial Balance	−105 000	−63 000	−86 000	−115 000
Earnings Before Tax	307 000	945 000	1 008 000	1 054 000
Tax	63 000	186 000	220 000	200 000
Net Income	244 000	759 000	788 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 247 000	1 784 000	1 671 000	2 777 000
Total Current Assets	2 651 000	1 836 000	2 028 000	953 000
Total Assets	4 897 000	3 619 000	3 699 000	3 730 000
Total Retained Equity	1 592 000	1 569 000	1 560 000	1 072 000
Total Equity	1 622 000	1 599 000	1 590 000	1 102 000
Total Long-Term Debt	1 746 000	838 000	1 223 000	2 202 000
Total Current Debt	1 529 000	1 183 000	886 000	426 000
Total Equity and Debt	4 897 000	3 619 000	3 699 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 950 000	6 882 000	5 862 000	4 891 000
Other Income	728 000	0	110 000	0
Revenue	8 678 000	6 882 000	5 972 000	4 891 000
Cost of Goods Sold	358 000	1 501 000	1 779 000	1 211 000
Salary Costs	3 015 000	1 285 000	816 000	820 000
Depreciation	331 000	355 000	418 000	694 000
Impairment	0	0	0	0
Expenditure	8 266 000	5 874 000	4 879 000	3 722 000
Operating Profit	412 000	1 008 000	1 094 000	1 170 000
Financial Income	−40 000	1 000	0	1 000
Financial Costs	65 000	64 000	86 000	116 000
Financial Balance	−105 000	−63 000	−86 000	−115 000
Dividends	200 000	750 000	300 000	0
Net Income	244 000	759 000	788 000	855 000

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	348 000	149 000	148 000	14 000
Fixtures	977 000	1 218 000	1 523 000	2 764 000
Total Tangible Assets	1 325 000	1 422 000	1 671 000	2 777 000
Total Fiancial Fixed Assets	921 000	362 000	0	0
Total Fixed Assets	2 247 000	1 784 000	1 671 000	2 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 886 000	737 000	395 000	315 000
Total Current Assets	2 651 000	1 836 000	2 028 000	953 000
Total Assets	4 897 000	3 619 000	3 699 000	3 730 000
Total Equity	1 622 000	1 599 000	1 590 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 746 000	838 000	1 223 000	2 202 000
Creditors	683 000	140 000	69 000	46 000
Unpaid Taxes	355 000	491 000	232 000	116 000
Dividends	200 000	750 000	300 000	0
Other Current Debt	292 000	116 000	66 000	65 000
Total Current Debt	1 529 000	1 183 000	886 000	426 000
Total Equity and Debt	4 897 000	3 619 000	3 699 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	47,47 %	49,56 %	77,59 %
Debt-to-Equity Ratio	1,08	0,52	0,77	2
Operating Profit Margin	4,75 %	14,65 %	18,32 %	23,92 %
Current Ratio	1,73	1,55	2,29	2,24
Quick Ratio	1,73	1,55	2,29	2,24
Equity Ratio	0,33	0,44	0,43	0,3
Gross Profit Margin	95,87 %	78,19 %	70,21 %	75,24 %