STENE TØMRERSERVICE AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

207 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 610 000	6 402 000	7 409 000	5 826 000
Net Income	532 000	121 000	430 000	302 000
Total Assets	2 041 000	2 435 000	2 561 000	2 765 000
Total Equity	257 000	225 000	104 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 610 000	6 402 000	7 409 000	5 826 000
Expenditure	5 890 000	6 227 000	6 832 000	5 452 000
Operating Profit	721 000	175 000	576 000	374 000
Financial Income	13 000	24 000	9 000	7 000
Financial Costs	35 000	42 000	32 000	0
Financial Balance	−22 000	−18 000	−23 000	7 000
Earnings Before Tax	699 000	157 000	553 000	381 000
Tax	167 000	36 000	123 000	79 000
Net Income	532 000	121 000	430 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	448 000	612 000	717 000
Total Current Assets	1 746 000	1 988 000	1 949 000	2 048 000
Total Assets	2 041 000	2 435 000	2 561 000	2 765 000
Total Retained Equity	157 000	125 000	4 000	373 000
Total Equity	257 000	225 000	104 000	473 000
Total Long-Term Debt	442 000	643 000	839 000	838 000
Total Current Debt	1 341 000	1 567 000	1 618 000	1 454 000
Total Equity and Debt	2 041 000	2 435 000	2 561 000	2 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 610 000	6 402 000	7 409 000	5 826 000
Other Income	0	1 000	0	0
Revenue	6 610 000	6 402 000	7 409 000	5 826 000
Cost of Goods Sold	2 920 000	3 342 000	4 416 000	3 060 000
Salary Costs	2 123 000	2 016 000	1 782 000	1 679 000
Depreciation	153 000	162 000	165 000	152 000
Impairment	0	0	0	0
Expenditure	5 890 000	6 227 000	6 832 000	5 452 000
Operating Profit	721 000	175 000	576 000	374 000
Financial Income	13 000	24 000	9 000	7 000
Financial Costs	35 000	42 000	32 000	0
Financial Balance	−22 000	−18 000	−23 000	7 000
Dividends	500 000	0	800 000	0
Net Income	532 000	121 000	430 000	302 000

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	294 000	448 000	612 000	717 000
Total Tangible Assets	294 000	448 000	612 000	717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	448 000	612 000	717 000
Stock	46 000	88 000	14 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	1 013 000	819 000	51 000
Total Current Assets	1 746 000	1 988 000	1 949 000	2 048 000
Total Assets	2 041 000	2 435 000	2 561 000	2 765 000
Total Equity	257 000	225 000	104 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	643 000	839 000	838 000
Creditors	101 000	105 000	209 000	1 011 000
Unpaid Taxes	262 000	300 000	231 000	77 000
Dividends	500 000	0	800 000	0
Other Current Debt	293 000	1 114 000	248 000	325 000
Total Current Debt	1 341 000	1 567 000	1 618 000	1 454 000
Total Equity and Debt	2 041 000	2 435 000	2 561 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207 %	53,78 %	413,46 %	63,85 %
Debt-to-Equity Ratio	1,72	2,86	8,07	1,77
Operating Profit Margin	10,91 %	2,73 %	7,77 %	6,42 %
Current Ratio	1,3	1,27	1,2	1,41
Quick Ratio	1,35	1,34	1,22	1,46
Equity Ratio	0,13	0,09	0,04	0,17
Gross Profit Margin	55,82 %	47,8 %	40,4 %	47,48 %