STEGLET AUTO AS

3615 KONGSBERG

Finances

Return on Equity

22,62 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 039 000	8 577 000	7 839 000	8 453 000
Net Income	368 000	675 000	757 000	809 000
Total Assets	3 003 000	3 480 000	3 455 000	2 929 000
Total Equity	1 627 000	1 560 000	1 685 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 039 000	8 577 000	7 839 000	8 453 000
Expenditure	7 557 000	7 613 000	6 867 000	7 471 000
Operating Profit	481 000	965 000	973 000	982 000
Financial Income	4 000	−79 000	13 000	52 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	2 000	−81 000	12 000	51 000
Earnings Before Tax	483 000	884 000	985 000	1 033 000
Tax	115 000	210 000	228 000	225 000
Net Income	368 000	675 000	757 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	36 000	71 000	112 000
Total Current Assets	2 926 000	3 443 000	3 384 000	2 817 000
Total Assets	3 003 000	3 480 000	3 455 000	2 929 000
Total Retained Equity	1 527 000	1 460 000	1 585 000	1 845 000
Total Equity	1 627 000	1 560 000	1 685 000	1 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 376 000	1 920 000	1 770 000	984 000
Total Equity and Debt	3 003 000	3 480 000	3 455 000	2 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 030 000	8 542 000	7 807 000	8 421 000
Other Income	9 000	35 000	31 000	32 000
Revenue	8 039 000	8 577 000	7 839 000	8 453 000
Cost of Goods Sold	2 586 000	2 942 000	2 548 000	2 748 000
Salary Costs	3 483 000	3 276 000	3 105 000	3 537 000
Depreciation	34 000	35 000	41 000	30 000
Impairment	0	0	0	0
Expenditure	7 557 000	7 613 000	6 867 000	7 471 000
Operating Profit	481 000	965 000	973 000	982 000
Financial Income	4 000	−79 000	13 000	52 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	2 000	−81 000	12 000	51 000
Dividends	0	800 000	1 017 000	0
Net Income	368 000	675 000	757 000	809 000

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	77 000	36 000	71 000	112 000
Total Tangible Assets	77 000	36 000	71 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	36 000	71 000	112 000
Stock	154 000	182 000	231 000	266 000
Total Investments	107 000	107 000	187 000	91 000
Cash, Bank	2 605 000	3 141 000	2 907 000	2 378 000
Total Current Assets	2 926 000	3 443 000	3 384 000	2 817 000
Total Assets	3 003 000	3 480 000	3 455 000	2 929 000
Total Equity	1 627 000	1 560 000	1 685 000	1 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	272 000	110 000	97 000
Unpaid Taxes	343 000	382 000	391 000	378 000
Dividends	0	800 000	1 017 000	0
Other Current Debt	670 000	1 056 000	1 041 000	285 000
Total Current Debt	1 376 000	1 920 000	1 770 000	984 000
Total Equity and Debt	3 003 000	3 480 000	3 455 000	2 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	43,27 %	44,93 %	41,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,98 %	11,25 %	12,41 %	11,62 %
Current Ratio	2,13	1,79	1,91	2,86
Quick Ratio	2,39	1,98	2,2	3,92
Equity Ratio	0,54	0,45	0,49	0,66
Gross Profit Margin	67,83 %	65,7 %	67,5 %	67,49 %