STEINAR S.HOLDING AS

2863 VESTSIDA

Finances

Share Ownership

Return on Equity

41,32 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	633 000	709 000	520 000
Net Income	219 000	−2 000	158 000	43 000
Total Assets	718 000	498 000	535 000	377 000
Total Equity	530 000	351 000	366 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	633 000	709 000	520 000
Expenditure	820 000	634 000	506 000	269 000
Operating Profit	282 000	−2 000	203 000	251 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	154 000
Financial Balance	0	0	0	−154 000
Earnings Before Tax	281 000	−2 000	203 000	98 000
Tax	62 000	0	45 000	55 000
Net Income	219 000	−2 000	158 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	106 000	110 000	93 000
Total Current Assets	671 000	392 000	425 000	285 000
Total Assets	718 000	498 000	535 000	377 000
Total Retained Equity	500 000	321 000	336 000	218 000
Total Equity	530 000	351 000	366 000	248 000
Total Long-Term Debt	3 000	0	2 000	32 000
Total Current Debt	185 000	148 000	167 000	97 000
Total Equity and Debt	718 000	498 000	535 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	632 000	709 000	520 000
Other Income	24 000	1 000	0	0
Revenue	1 100 000	633 000	709 000	520 000
Cost of Goods Sold	83 000	2 000	0	0
Salary Costs	306 000	303 000	250 000	149 000
Depreciation	27 000	18 000	18 000	2 000
Impairment	−14 000	14 000	0	0
Expenditure	820 000	634 000	506 000	269 000
Operating Profit	282 000	−2 000	203 000	251 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	154 000
Financial Balance	0	0	0	−154 000
Dividends	40 000	14 000	0	0
Net Income	219 000	−2 000	158 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	27 000	0
Fixtures	47 000	103 000	83 000	93 000
Total Tangible Assets	47 000	103 000	110 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	106 000	110 000	93 000
Stock	104 000	126 000	129 000	0
Total Investments	0	0	0	0
Cash, Bank	464 000	224 000	295 000	282 000
Total Current Assets	671 000	392 000	425 000	285 000
Total Assets	718 000	498 000	535 000	377 000
Total Equity	530 000	351 000	366 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	2 000	32 000
Creditors	16 000	19 000	8 000	6 000
Unpaid Taxes	16 000	27 000	12 000	7 000
Dividends	40 000	14 000	0	0
Other Current Debt	56 000	83 000	102 000	35 000
Total Current Debt	185 000	148 000	167 000	97 000
Total Equity and Debt	718 000	498 000	535 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,32 %	−0,57 %	43,17 %	17,34 %
Debt-to-Equity Ratio	0,01	0	0,01	0,13
Operating Profit Margin	25,64 %	−0,32 %	28,63 %	48,27 %
Current Ratio	3,63	2,65	2,54	2,94
Quick Ratio	8,28	17,82	11,18	2,94
Equity Ratio	0,74	0,7	0,68	0,66
Gross Profit Margin	92,45 %	99,68 %	100 %	100 %