STEINBEKKEN BYGG OG EIENDOM AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

67,14 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 199 000	4 954 000	4 676 000	5 594 000
Net Income	2 135 000	−1 558 000	−670 000	519 000
Total Assets	8 481 000	10 951 000	13 450 000	12 872 000
Total Equity	3 180 000	−2 655 000	−1 097 000	−427 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 199 000	4 954 000	4 676 000	5 594 000
Expenditure	3 893 000	5 968 000	4 871 000	4 449 000
Operating Profit	2 307 000	−1 013 000	−194 000	1 145 000
Financial Income	2 000	1 000	12 000	1 000
Financial Costs	137 000	418 000	434 000	381 000
Financial Balance	−135 000	−417 000	−422 000	−380 000
Earnings Before Tax	2 172 000	−1 431 000	−617 000	765 000
Tax	37 000	127 000	53 000	246 000
Net Income	2 135 000	−1 558 000	−670 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 108 000	8 284 000	7 678 000	8 289 000
Total Current Assets	1 373 000	2 667 000	5 772 000	4 583 000
Total Assets	8 481 000	10 951 000	13 450 000	12 872 000
Total Retained Equity	−1 540 000	−3 675 000	−2 117 000	−1 447 000
Total Equity	3 180 000	−2 655 000	−1 097 000	−427 000
Total Long-Term Debt	4 557 000	12 482 000	13 283 000	11 549 000
Total Current Debt	743 000	1 123 000	1 264 000	1 750 000
Total Equity and Debt	8 481 000	10 951 000	13 450 000	12 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	2 890 000	2 720 000	3 733 000
Other Income	4 797 000	2 063 000	1 956 000	1 861 000
Revenue	6 199 000	4 954 000	4 676 000	5 594 000
Cost of Goods Sold	846 000	2 320 000	1 197 000	1 420 000
Salary Costs	2 189 000	2 019 000	1 931 000	1 960 000
Depreciation	392 000	600 000	612 000	565 000
Impairment	0	0	0	0
Expenditure	3 893 000	5 968 000	4 871 000	4 449 000
Operating Profit	2 307 000	−1 013 000	−194 000	1 145 000
Financial Income	2 000	1 000	12 000	1 000
Financial Costs	137 000	418 000	434 000	381 000
Financial Balance	−135 000	−417 000	−422 000	−380 000
Dividends	0	0	0	0
Net Income	2 135 000	−1 558 000	−670 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 093 000	5 931 000	6 325 000	6 711 000
Machinery and Plant Facilities	873 000	1 091 000	1 212 000	1 416 000
Fixtures	110 000	130 000	141 000	162 000
Total Tangible Assets	5 076 000	7 152 000	7 678 000	8 289 000
Total Fiancial Fixed Assets	2 032 000	1 132 000	0	0
Total Fixed Assets	7 108 000	8 284 000	7 678 000	8 289 000
Stock	0	0	840 000	840 000
Total Investments	0	0	0	0
Cash, Bank	824 000	273 000	292 000	406 000
Total Current Assets	1 373 000	2 667 000	5 772 000	4 583 000
Total Assets	8 481 000	10 951 000	13 450 000	12 872 000
Total Equity	3 180 000	−2 655 000	−1 097 000	−427 000
Short-Term Group Debt	0	0	77 000	60 000
Total Long-Term Debt	4 557 000	12 482 000	13 283 000	11 549 000
Creditors	138 000	598 000	725 000	1 207 000
Unpaid Taxes	222 000	198 000	146 000	140 000
Dividends	0	0	0	0
Other Current Debt	383 000	327 000	315 000	344 000
Total Current Debt	743 000	1 123 000	1 264 000	1 750 000
Total Equity and Debt	8 481 000	10 951 000	13 450 000	12 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,14 %	58,68 %	61,08 %	−121,55 %
Debt-to-Equity Ratio	1,43	−4,7	−12,11	−27,05
Operating Profit Margin	37,22 %	−20,45 %	−4,15 %	20,47 %
Current Ratio	1,85	2,37	4,57	2,62
Quick Ratio	1,85	2,37	13,61	5,04
Equity Ratio	0,37	−0,24	−0,08	−0,03
Gross Profit Margin	86,35 %	53,17 %	74,4 %	74,62 %