STENEBRÅTEN-BIL AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 561 000	1 388 000	2 020 000
Net Income	128 000	159 000	−48 000	188 000
Total Assets	1 163 000	1 416 000	1 201 000	1 377 000
Total Equity	948 000	1 120 000	960 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 561 000	1 388 000	2 020 000
Expenditure	1 173 000	1 460 000	1 473 000	1 810 000
Operating Profit	232 000	102 000	−84 000	210 000
Financial Income	0	88 000	15 000	24 000
Financial Costs	54 000	0	0	0
Financial Balance	−54 000	88 000	15 000	24 000
Earnings Before Tax	178 000	189 000	−69 000	234 000
Tax	50 000	30 000	−21 000	46 000
Net Income	128 000	159 000	−48 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	25 000	37 000	12 000
Total Current Assets	1 147 000	1 391 000	1 164 000	1 365 000
Total Assets	1 163 000	1 416 000	1 201 000	1 377 000
Total Retained Equity	848 000	1 020 000	860 000	909 000
Total Equity	948 000	1 120 000	960 000	1 009 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	215 000	296 000	240 000	368 000
Total Equity and Debt	1 163 000	1 416 000	1 201 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	1 561 000	1 388 000	2 020 000
Other Income	0	0	0	0
Revenue	1 405 000	1 561 000	1 388 000	2 020 000
Cost of Goods Sold	18 000	48 000	21 000	68 000
Salary Costs	969 000	1 243 000	1 288 000	1 606 000
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 173 000	1 460 000	1 473 000	1 810 000
Operating Profit	232 000	102 000	−84 000	210 000
Financial Income	0	88 000	15 000	24 000
Financial Costs	54 000	0	0	0
Financial Balance	−54 000	88 000	15 000	24 000
Dividends	300 000	0	0	0
Net Income	128 000	159 000	−48 000	188 000

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	16 000	25 000	34 000	0
Total Tangible Assets	16 000	25 000	34 000	0
Total Fiancial Fixed Assets	0	0	3 000	12 000
Total Fixed Assets	16 000	25 000	37 000	12 000
Stock	0	0	0	0
Total Investments	676 000	731 000	643 000	428 000
Cash, Bank	350 000	467 000	417 000	343 000
Total Current Assets	1 147 000	1 391 000	1 164 000	1 365 000
Total Assets	1 163 000	1 416 000	1 201 000	1 377 000
Total Equity	948 000	1 120 000	960 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	11 000	4 000	6 000
Unpaid Taxes	67 000	142 000	120 000	174 000
Dividends	300 000	0	0	0
Other Current Debt	97 000	113 000	116 000	142 000
Total Current Debt	215 000	296 000	240 000	368 000
Total Equity and Debt	1 163 000	1 416 000	1 201 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	14,2 %	−5 %	18,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,51 %	6,53 %	−6,05 %	10,4 %
Current Ratio	5,33	4,7	4,85	3,71
Quick Ratio	5,33	4,7	4,85	3,71
Equity Ratio	0,82	0,79	0,8	0,73
Gross Profit Margin	98,72 %	96,93 %	98,49 %	96,63 %