STENE JOHANSEN AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

22,35 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 030 000	19 819 000	17 888 000	14 193 000
Net Income	557 000	27 000	136 000	866 000
Total Assets	9 612 000	6 158 000	6 560 000	5 869 000
Total Equity	2 492 000	1 984 000	2 158 000	2 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 030 000	19 819 000	17 888 000	14 193 000
Expenditure	24 143 000	19 660 000	17 628 000	13 067 000
Operating Profit	886 000	158 000	259 000	1 127 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	173 000	127 000	86 000	136 000
Financial Balance	−172 000	−124 000	−85 000	−136 000
Earnings Before Tax	714 000	34 000	174 000	991 000
Tax	157 000	8 000	38 000	125 000
Net Income	557 000	27 000	136 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 706 000	3 298 000	3 746 000	2 797 000
Total Current Assets	5 906 000	2 860 000	2 814 000	3 073 000
Total Assets	9 612 000	6 158 000	6 560 000	5 869 000
Total Retained Equity	2 392 000	1 884 000	2 058 000	1 922 000
Total Equity	2 492 000	1 984 000	2 158 000	2 022 000
Total Long-Term Debt	1 367 000	1 155 000	1 358 000	1 639 000
Total Current Debt	5 753 000	3 018 000	3 045 000	2 208 000
Total Equity and Debt	9 612 000	6 158 000	6 560 000	5 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 490 000	19 631 000	17 888 000	13 508 000
Other Income	539 000	189 000	0	685 000
Revenue	25 030 000	19 819 000	17 888 000	14 193 000
Cost of Goods Sold	6 620 000	4 860 000	4 378 000	2 032 000
Salary Costs	7 955 000	6 404 000	5 728 000	4 802 000
Depreciation	627 000	384 000	324 000	505 000
Impairment	0	0	0	0
Expenditure	24 143 000	19 660 000	17 628 000	13 067 000
Operating Profit	886 000	158 000	259 000	1 127 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	173 000	127 000	86 000	136 000
Financial Balance	−172 000	−124 000	−85 000	−136 000
Dividends	50 000	200 000	0	100 000
Net Income	557 000	27 000	136 000	866 000

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	3 123 000	3 084 000	3 379 000	2 233 000
Total Tangible Assets	3 123 000	3 084 000	3 379 000	2 233 000
Total Fiancial Fixed Assets	583 000	214 000	367 000	564 000
Total Fixed Assets	3 706 000	3 298 000	3 746 000	2 797 000
Stock	485 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	553 000	517 000	749 000
Total Current Assets	5 906 000	2 860 000	2 814 000	3 073 000
Total Assets	9 612 000	6 158 000	6 560 000	5 869 000
Total Equity	2 492 000	1 984 000	2 158 000	2 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	1 155 000	1 358 000	1 639 000
Creditors	1 979 000	1 321 000	1 592 000	504 000
Unpaid Taxes	1 737 000	690 000	596 000	739 000
Dividends	50 000	200 000	0	100 000
Other Current Debt	1 847 000	1 007 000	857 000	865 000
Total Current Debt	5 753 000	3 018 000	3 045 000	2 208 000
Total Equity and Debt	9 612 000	6 158 000	6 560 000	5 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	1,36 %	6,3 %	42,83 %
Debt-to-Equity Ratio	0,55	0,58	0,63	0,81
Operating Profit Margin	3,54 %	0,8 %	1,45 %	7,94 %
Current Ratio	1,03	0,95	0,92	1,39
Quick Ratio	1,12	0,95	0,92	1,39
Equity Ratio	0,26	0,32	0,33	0,34
Gross Profit Margin	73,55 %	75,48 %	75,53 %	85,68 %