STÅLSENTERET AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

119,91 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 526 000	34 281 000	31 386 000	36 476 000
Net Income	5 420 000	1 765 000	102 000	763 000
Total Assets	33 137 000	25 134 000	15 828 000	25 101 000
Total Equity	4 520 000	4 101 000	2 335 000	2 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 526 000	34 281 000	31 386 000	36 476 000
Expenditure	63 904 000	31 373 000	30 042 000	34 358 000
Operating Profit	8 623 000	2 908 000	1 344 000	2 119 000
Financial Income	192 000	267 000	355 000	97 000
Financial Costs	1 865 000	912 000	1 567 000	1 237 000
Financial Balance	−1 673 000	−645 000	−1 212 000	−1 140 000
Earnings Before Tax	6 949 000	2 263 000	132 000	979 000
Tax	1 529 000	498 000	29 000	215 000
Net Income	5 420 000	1 765 000	102 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 708 000	5 704 000	4 715 000	5 779 000
Total Current Assets	27 428 000	19 431 000	11 113 000	19 321 000
Total Assets	33 137 000	25 134 000	15 828 000	25 101 000
Total Retained Equity	3 121 000	2 702 000	936 000	834 000
Total Equity	4 520 000	4 101 000	2 335 000	2 233 000
Total Long-Term Debt	49 000	95 000	135 000	162 000
Total Current Debt	28 567 000	20 938 000	13 358 000	22 706 000
Total Equity and Debt	33 137 000	25 134 000	15 828 000	25 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 524 000	34 280 000	31 385 000	36 476 000
Other Income	3 000	0	1 000	0
Revenue	72 526 000	34 281 000	31 386 000	36 476 000
Cost of Goods Sold	53 515 000	23 108 000	22 301 000	25 222 000
Salary Costs	5 871 000	4 482 000	4 364 000	5 479 000
Depreciation	560 000	539 000	561 000	482 000
Impairment	0	0	0	0
Expenditure	63 904 000	31 373 000	30 042 000	34 358 000
Operating Profit	8 623 000	2 908 000	1 344 000	2 119 000
Financial Income	192 000	267 000	355 000	97 000
Financial Costs	1 865 000	912 000	1 567 000	1 237 000
Financial Balance	−1 673 000	−645 000	−1 212 000	−1 140 000
Dividends	5 000 000	0	0	500 000
Net Income	5 420 000	1 765 000	102 000	763 000

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	1 499 000	2 013 000	2 545 000	3 079 000
Fixtures	264 000	0	7 000	14 000
Total Tangible Assets	1 763 000	2 013 000	2 552 000	3 093 000
Total Fiancial Fixed Assets	3 945 000	3 691 000	2 163 000	2 686 000
Total Fixed Assets	5 708 000	5 704 000	4 715 000	5 779 000
Stock	17 543 000	10 843 000	8 863 000	11 777 000
Total Investments	0	0	0	0
Cash, Bank	476 000	5 043 000	390 000	235 000
Total Current Assets	27 428 000	19 431 000	11 113 000	19 321 000
Total Assets	33 137 000	25 134 000	15 828 000	25 101 000
Total Equity	4 520 000	4 101 000	2 335 000	2 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	95 000	135 000	162 000
Creditors	3 844 000	8 219 000	3 289 000	5 796 000
Unpaid Taxes	5 110 000	1 539 000	881 000	1 473 000
Dividends	5 000 000	0	0	500 000
Other Current Debt	1 526 000	574 000	538 000	632 000
Total Current Debt	28 567 000	20 938 000	13 358 000	22 706 000
Total Equity and Debt	33 137 000	25 134 000	15 828 000	25 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,91 %	43,04 %	4,37 %	34,17 %
Debt-to-Equity Ratio	0,01	0,02	0,06	0,07
Operating Profit Margin	11,89 %	8,48 %	4,28 %	5,81 %
Current Ratio	0,96	0,93	0,83	0,85
Quick Ratio	2,49	1,92	2,47	1,77
Equity Ratio	0,14	0,16	0,15	0,09
Gross Profit Margin	26,21 %	32,59 %	28,95 %	30,85 %