STEINHANDEL AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

30,19 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 931 000	31 540 000	34 820 000	22 241 000
Net Income	912 000	2 327 000	2 667 000	997 000
Total Assets	4 692 000	5 638 000	4 643 000	2 444 000
Total Equity	3 021 000	3 109 000	2 132 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 931 000	31 540 000	34 820 000	22 241 000
Expenditure	23 774 000	28 559 000	31 383 000	20 964 000
Operating Profit	1 156 000	2 981 000	3 437 000	1 277 000
Financial Income	39 000	28 000	6 000	17 000
Financial Costs	20 000	26 000	22 000	16 000
Financial Balance	19 000	2 000	−16 000	1 000
Earnings Before Tax	1 176 000	2 984 000	3 421 000	1 279 000
Tax	264 000	657 000	754 000	282 000
Net Income	912 000	2 327 000	2 667 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 692 000	5 638 000	4 643 000	2 444 000
Total Assets	4 692 000	5 638 000	4 643 000	2 444 000
Total Retained Equity	0	2 628 000	1 651 000	334 000
Total Equity	3 021 000	3 109 000	2 132 000	815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 671 000	2 530 000	2 511 000	1 629 000
Total Equity and Debt	4 692 000	5 638 000	4 643 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 931 000	31 540 000	34 820 000	22 241 000
Other Income	0	0	0	0
Revenue	24 931 000	31 540 000	34 820 000	22 241 000
Cost of Goods Sold	21 309 000	26 160 000	29 129 000	18 587 000
Salary Costs	2 312 000	2 317 000	2 148 000	2 196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 774 000	28 559 000	31 383 000	20 964 000
Operating Profit	1 156 000	2 981 000	3 437 000	1 277 000
Financial Income	39 000	28 000	6 000	17 000
Financial Costs	20 000	26 000	22 000	16 000
Financial Balance	19 000	2 000	−16 000	1 000
Dividends	1 000 000	1 350 000	1 350 000	950 000
Net Income	912 000	2 327 000	2 667 000	997 000

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	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	4 574 000	5 335 000	4 590 000	2 246 000
Total Current Assets	4 692 000	5 638 000	4 643 000	2 444 000
Total Assets	4 692 000	5 638 000	4 643 000	2 444 000
Total Equity	3 021 000	3 109 000	2 132 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	125 000	25 000	12 000
Unpaid Taxes	0	0	193 000	193 000
Dividends	1 000 000	1 350 000	1 350 000	950 000
Other Current Debt	407 000	397 000	188 000	192 000
Total Current Debt	1 671 000	2 530 000	2 511 000	1 629 000
Total Equity and Debt	4 692 000	5 638 000	4 643 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	74,85 %	125,09 %	122,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,64 %	9,45 %	9,87 %	5,74 %
Current Ratio	2,81	2,23	1,85	1,5
Quick Ratio	2,81	2,23	1,85	1,5
Equity Ratio	0,64	0,55	0,46	0,33
Gross Profit Margin	14,53 %	17,06 %	16,34 %	16,43 %