STEIN DESIGN SKIFER AS

9510 ALTA

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 850 000	6 314 000	6 512 000	5 899 000
Net Income	530 000	939 000	686 000	1 264 000
Total Assets	7 781 000	8 081 000	8 613 000	9 280 000
Total Equity	5 386 000	5 156 000	6 517 000	6 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 850 000	6 314 000	6 512 000	5 899 000
Expenditure	6 056 000	5 046 000	5 464 000	4 200 000
Operating Profit	795 000	1 267 000	1 049 000	1 698 000
Financial Income	16 000	12 000	22 000	56 000
Financial Costs	127 000	120 000	144 000	131 000
Financial Balance	−111 000	−108 000	−122 000	−75 000
Earnings Before Tax	684 000	1 160 000	927 000	1 623 000
Tax	153 000	221 000	241 000	359 000
Net Income	530 000	939 000	686 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 961 000	3 929 000	3 570 000	3 294 000
Total Current Assets	3 820 000	4 152 000	5 043 000	5 986 000
Total Assets	7 781 000	8 081 000	8 613 000	9 280 000
Total Retained Equity	5 286 000	5 056 000	6 417 000	6 055 000
Total Equity	5 386 000	5 156 000	6 517 000	6 155 000
Total Long-Term Debt	942 000	1 290 000	127 000	1 380 000
Total Current Debt	1 453 000	1 635 000	1 969 000	1 745 000
Total Equity and Debt	7 781 000	8 081 000	8 613 000	9 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 788 000	6 179 000	6 506 000	5 899 000
Other Income	62 000	135 000	6 000	0
Revenue	6 850 000	6 314 000	6 512 000	5 899 000
Cost of Goods Sold	1 332 000	1 065 000	1 375 000	976 000
Salary Costs	1 634 000	1 273 000	1 591 000	1 257 000
Depreciation	1 203 000	979 000	738 000	541 000
Impairment	0	0	0	0
Expenditure	6 056 000	5 046 000	5 464 000	4 200 000
Operating Profit	795 000	1 267 000	1 049 000	1 698 000
Financial Income	16 000	12 000	22 000	56 000
Financial Costs	127 000	120 000	144 000	131 000
Financial Balance	−111 000	−108 000	−122 000	−75 000
Dividends	0	0	200 000	0
Net Income	530 000	939 000	686 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 693 000	2 071 000	3 150 000	2 293 000
Fixtures	1 235 000	1 850 000	412 000	993 000
Total Tangible Assets	3 928 000	3 921 000	3 562 000	3 286 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	3 961 000	3 929 000	3 570 000	3 294 000
Stock	640 000	672 000	581 000	431 000
Total Investments	0	0	0	0
Cash, Bank	834 000	1 892 000	3 197 000	4 801 000
Total Current Assets	3 820 000	4 152 000	5 043 000	5 986 000
Total Assets	7 781 000	8 081 000	8 613 000	9 280 000
Total Equity	5 386 000	5 156 000	6 517 000	6 155 000
Short-Term Group Debt	0	93 000	0	0
Total Long-Term Debt	942 000	1 290 000	127 000	1 380 000
Creditors	847 000	972 000	843 000	332 000
Unpaid Taxes	16 000	−22 000	166 000	264 000
Dividends	0	0	200 000	0
Other Current Debt	326 000	295 000	490 000	920 000
Total Current Debt	1 453 000	1 635 000	1 969 000	1 745 000
Total Equity and Debt	7 781 000	8 081 000	8 613 000	9 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	18,21 %	10,53 %	20,54 %
Debt-to-Equity Ratio	0,17	0,25	0,02	0,22
Operating Profit Margin	11,61 %	20,07 %	16,11 %	28,78 %
Current Ratio	2,63	2,54	2,56	3,43
Quick Ratio	4,7	4,31	3,63	4,56
Equity Ratio	0,69	0,64	0,76	0,66
Gross Profit Margin	80,55 %	83,13 %	78,89 %	83,45 %