STENE STÅL GJENVINNING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

26,63 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 130 000	191 436 000	110 084 000	107 114 000
Net Income	12 826 000	11 330 000	1 622 000	5 830 000
Total Assets	113 343 000	99 134 000	86 860 000	87 236 000
Total Equity	48 163 000	41 161 000	31 915 000	32 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 130 000	191 436 000	110 084 000	107 114 000
Expenditure	194 055 000	176 255 000	107 153 000	99 968 000
Operating Profit	17 075 000	15 180 000	2 930 000	8 473 000
Financial Income	372 000	165 000	160 000	145 000
Financial Costs	945 000	798 000	980 000	1 106 000
Financial Balance	−573 000	−633 000	−820 000	−961 000
Earnings Before Tax	16 501 000	14 547 000	2 110 000	7 512 000
Tax	3 676 000	3 217 000	488 000	1 681 000
Net Income	12 826 000	11 330 000	1 622 000	5 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 426 000	56 435 000	57 744 000	67 768 000
Total Current Assets	46 917 000	42 699 000	29 116 000	19 468 000
Total Assets	113 343 000	99 134 000	86 860 000	87 236 000
Total Retained Equity	30 506 000	23 503 000	14 258 000	15 065 000
Total Equity	48 163 000	41 161 000	31 915 000	32 722 000
Total Long-Term Debt	28 427 000	30 064 000	31 486 000	20 625 000
Total Current Debt	36 752 000	27 909 000	23 459 000	33 889 000
Total Equity and Debt	113 343 000	99 134 000	86 860 000	87 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 888 000	190 196 000	109 991 000	102 506 000
Other Income	−758 000	1 240 000	93 000	4 609 000
Revenue	211 130 000	191 436 000	110 084 000	107 114 000
Cost of Goods Sold	130 772 000	121 122 000	57 501 000	53 714 000
Salary Costs	22 726 000	20 116 000	21 294 000	19 693 000
Depreciation	7 465 000	6 030 000	5 157 000	4 540 000
Impairment	0	0	0	0
Expenditure	194 055 000	176 255 000	107 153 000	99 968 000
Operating Profit	17 075 000	15 180 000	2 930 000	8 473 000
Financial Income	372 000	165 000	160 000	145 000
Financial Costs	945 000	798 000	980 000	1 106 000
Financial Balance	−573 000	−633 000	−820 000	−961 000
Dividends	5 000 000	2 000 000	2 000 000	2 000 000
Net Income	12 826 000	11 330 000	1 622 000	5 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 931 000	22 958 000	23 938 000	25 410 000
Machinery and Plant Facilities	41 776 000	33 282 000	30 779 000	31 637 000
Fixtures	193 000	194 000	207 000	302 000
Total Tangible Assets	62 900 000	56 435 000	54 925 000	57 349 000
Total Fiancial Fixed Assets	3 526 000	0	2 819 000	10 419 000
Total Fixed Assets	66 426 000	56 435 000	57 744 000	67 768 000
Stock	7 016 000	4 862 000	7 668 000	9 681 000
Total Investments	0	0	0	0
Cash, Bank	5 530 000	9 476 000	972 000	959 000
Total Current Assets	46 917 000	42 699 000	29 116 000	19 468 000
Total Assets	113 343 000	99 134 000	86 860 000	87 236 000
Total Equity	48 163 000	41 161 000	31 915 000	32 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 427 000	30 064 000	31 486 000	20 625 000
Creditors	17 274 000	15 775 000	8 560 000	11 203 000
Unpaid Taxes	5 336 000	4 769 000	3 452 000	2 582 000
Dividends	5 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	5 911 000	2 490 000	5 752 000	4 698 000
Total Current Debt	36 752 000	27 909 000	23 459 000	33 889 000
Total Equity and Debt	113 343 000	99 134 000	86 860 000	87 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	27,53 %	5,08 %	17,82 %
Debt-to-Equity Ratio	0,59	0,73	0,99	0,63
Operating Profit Margin	8,09 %	7,93 %	2,66 %	7,91 %
Current Ratio	1,28	1,53	1,24	0,57
Quick Ratio	1,58	1,85	1,84	0,8
Equity Ratio	0,42	0,42	0,37	0,38
Gross Profit Margin	38,06 %	36,73 %	47,77 %	49,85 %