STEG ENTREPRENØR AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 506 000	81 430 000	125 338 000	172 933 000
Net Income	1 058 000	619 000	15 736 000	15 226 000
Total Assets	90 944 000	82 162 000	80 214 000	71 153 000
Total Equity	52 943 000	57 285 000	56 666 000	41 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 506 000	81 430 000	125 338 000	172 933 000
Expenditure	122 394 000	80 483 000	105 521 000	153 949 000
Operating Profit	1 112 000	946 000	19 817 000	18 984 000
Financial Income	522 000	126 000	743 000	946 000
Financial Costs	273 000	266 000	375 000	408 000
Financial Balance	249 000	−140 000	368 000	538 000
Earnings Before Tax	1 361 000	806 000	20 185 000	19 522 000
Tax	303 000	188 000	4 449 000	4 296 000
Net Income	1 058 000	619 000	15 736 000	15 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 466 000	8 506 000	6 202 000	13 609 000
Total Current Assets	80 478 000	73 656 000	74 012 000	57 544 000
Total Assets	90 944 000	82 162 000	80 214 000	71 153 000
Total Retained Equity	52 443 000	56 785 000	56 166 000	41 430 000
Total Equity	52 943 000	57 285 000	56 666 000	41 930 000
Total Long-Term Debt	0	2 346 000	0	403 000
Total Current Debt	38 001 000	22 531 000	23 548 000	28 821 000
Total Equity and Debt	90 944 000	82 162 000	80 214 000	71 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 380 000	81 215 000	124 223 000	172 863 000
Other Income	1 126 000	215 000	1 115 000	70 000
Revenue	123 506 000	81 430 000	125 338 000	172 933 000
Cost of Goods Sold	73 290 000	42 745 000	56 623 000	119 665 000
Salary Costs	27 117 000	20 331 000	25 444 000	16 080 000
Depreciation	2 123 000	1 529 000	1 436 000	1 551 000
Impairment	0	0	0	0
Expenditure	122 394 000	80 483 000	105 521 000	153 949 000
Operating Profit	1 112 000	946 000	19 817 000	18 984 000
Financial Income	522 000	126 000	743 000	946 000
Financial Costs	273 000	266 000	375 000	408 000
Financial Balance	249 000	−140 000	368 000	538 000
Dividends	5 400 000	0	0	0
Net Income	1 058 000	619 000	15 736 000	15 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 381 000	1 173 000	1 360 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 870 000	1 919 000	1 021 000	902 000
Fixtures	3 215 000	3 130 000	3 820 000	2 708 000
Total Tangible Assets	9 085 000	7 334 000	4 842 000	3 609 000
Total Fiancial Fixed Assets	0	0	0	10 000 000
Total Fixed Assets	10 466 000	8 506 000	6 202 000	13 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 175 000	48 654 000	52 146 000	31 707 000
Total Current Assets	80 478 000	73 656 000	74 012 000	57 544 000
Total Assets	90 944 000	82 162 000	80 214 000	71 153 000
Total Equity	52 943 000	57 285 000	56 666 000	41 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 346 000	0	403 000
Creditors	13 552 000	10 053 000	3 825 000	13 317 000
Unpaid Taxes	4 379 000	3 438 000	5 347 000	2 400 000
Dividends	5 400 000	0	0	0
Other Current Debt	14 159 000	9 040 000	8 164 000	8 153 000
Total Current Debt	38 001 000	22 531 000	23 548 000	28 821 000
Total Equity and Debt	90 944 000	82 162 000	80 214 000	71 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	1,08 %	27,77 %	36,31 %
Debt-to-Equity Ratio	0	0,04	0	0,01
Operating Profit Margin	0,9 %	1,16 %	15,81 %	10,98 %
Current Ratio	2,12	3,27	3,14	2
Quick Ratio	2,12	3,27	3,14	2
Equity Ratio	0,58	0,7	0,71	0,59
Gross Profit Margin	40,66 %	47,51 %	54,82 %	30,8 %