STENE STÅL HOLDING AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

22,13 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 869 000	213 562 000	121 027 000	117 092 000
Net Income	36 371 000	31 893 000	17 573 000	15 877 000
Total Assets	232 262 000	201 678 000	167 180 000	153 067 000
Total Equity	164 341 000	134 970 000	109 077 000	95 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 869 000	213 562 000	121 027 000	117 092 000
Expenditure	207 632 000	193 020 000	116 491 000	109 447 000
Operating Profit	20 237 000	20 542 000	4 536 000	8 972 000
Financial Income	21 400 000	16 845 000	14 772 000	10 546 000
Financial Costs	956 000	808 000	992 000	1 119 000
Financial Balance	20 444 000	16 037 000	13 780 000	9 427 000
Earnings Before Tax	40 681 000	36 579 000	18 317 000	18 399 000
Tax	4 310 000	4 687 000	743 000	2 522 000
Net Income	36 371 000	31 893 000	17 573 000	15 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 595 000	144 679 000	128 831 000	125 153 000
Total Current Assets	66 667 000	56 999 000	38 349 000	27 914 000
Total Assets	232 262 000	201 678 000	167 180 000	153 067 000
Total Retained Equity	161 356 000	131 985 000	106 092 000	92 519 000
Total Equity	164 341 000	134 970 000	109 077 000	95 504 000
Total Long-Term Debt	29 566 000	32 261 000	31 184 000	20 396 000
Total Current Debt	38 355 000	34 447 000	26 919 000	37 166 000
Total Equity and Debt	232 262 000	201 678 000	167 180 000	153 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 459 000	208 686 000	120 275 000	115 791 000
Other Income	1 410 000	4 876 000	752 000	1 301 000
Revenue	227 869 000	213 562 000	121 027 000	117 092 000
Cost of Goods Sold	134 689 000	126 229 000	58 213 000	56 442 000
Salary Costs	26 717 000	24 437 000	24 934 000	22 616 000
Depreciation	8 362 000	6 835 000	6 189 000	5 513 000
Impairment	0	0	0	0
Expenditure	207 632 000	193 020 000	116 491 000	109 447 000
Operating Profit	20 237 000	20 542 000	4 536 000	8 972 000
Financial Income	21 400 000	16 845 000	14 772 000	10 546 000
Financial Costs	956 000	808 000	992 000	1 119 000
Financial Balance	20 444 000	16 037 000	13 780 000	9 427 000
Dividends	7 000 000	6 000 000	4 000 000	3 000 000
Net Income	36 371 000	31 893 000	17 573 000	15 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 301 000	38 850 000	41 730 000	43 227 000
Machinery and Plant Facilities	44 777 000	34 417 000	32 455 000	32 642 000
Fixtures	205 000	216 000	217 000	317 000
Total Tangible Assets	83 283 000	73 483 000	74 402 000	76 186 000
Total Fiancial Fixed Assets	82 312 000	71 196 000	54 429 000	48 967 000
Total Fixed Assets	165 595 000	144 679 000	128 831 000	125 153 000
Stock	7 196 000	5 062 000	7 817 000	9 842 000
Total Investments	0	0	0	0
Cash, Bank	11 178 000	14 954 000	4 924 000	2 045 000
Total Current Assets	66 667 000	56 999 000	38 349 000	27 914 000
Total Assets	232 262 000	201 678 000	167 180 000	153 067 000
Total Equity	164 341 000	134 970 000	109 077 000	95 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 566 000	32 261 000	31 184 000	20 396 000
Creditors	18 149 000	16 017 000	8 615 000	11 240 000
Unpaid Taxes	5 739 000	5 179 000	3 930 000	3 200 000
Dividends	7 000 000	6 000 000	4 000 000	3 000 000
Other Current Debt	3 861 000	3 744 000	6 230 000	5 406 000
Total Current Debt	38 355 000	34 447 000	26 919 000	37 166 000
Total Equity and Debt	232 262 000	201 678 000	167 180 000	153 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	23,63 %	16,11 %	16,62 %
Debt-to-Equity Ratio	0,18	0,24	0,29	0,21
Operating Profit Margin	8,88 %	9,62 %	3,75 %	7,66 %
Current Ratio	1,74	1,65	1,42	0,75
Quick Ratio	2,14	1,94	2,01	1,02
Equity Ratio	0,71	0,67	0,65	0,62
Gross Profit Margin	40,89 %	40,89 %	51,9 %	51,8 %