STEINLI GRUS AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 472 000	10 591 000	10 528 000	10 322 000
Net Income	46 000	968 000	569 000	1 268 000
Total Assets	8 820 000	8 549 000	7 487 000	7 665 000
Total Equity	6 018 000	6 172 000	5 403 000	5 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 472 000	10 591 000	10 528 000	10 322 000
Expenditure	9 366 000	9 338 000	9 830 000	8 721 000
Operating Profit	106 000	1 253 000	698 000	1 601 000
Financial Income	58 000	46 000	53 000	30 000
Financial Costs	19 000	23 000	32 000	26 000
Financial Balance	39 000	23 000	21 000	4 000
Earnings Before Tax	144 000	1 277 000	720 000	1 604 000
Tax	99 000	308 000	150 000	336 000
Net Income	46 000	968 000	569 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	1 621 000	2 072 000	1 915 000
Total Current Assets	7 718 000	6 928 000	5 415 000	5 750 000
Total Assets	8 820 000	8 549 000	7 487 000	7 665 000
Total Retained Equity	4 823 000	4 977 000	4 209 000	3 840 000
Total Equity	6 018 000	6 172 000	5 403 000	5 034 000
Total Long-Term Debt	304 000	507 000	706 000	893 000
Total Current Debt	2 499 000	1 870 000	1 377 000	1 738 000
Total Equity and Debt	8 820 000	8 549 000	7 487 000	7 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 472 000	10 591 000	10 528 000	10 321 000
Other Income	0	0	0	1 000
Revenue	9 472 000	10 591 000	10 528 000	10 322 000
Cost of Goods Sold	5 894 000	6 083 000	7 026 000	5 880 000
Salary Costs	627 000	768 000	578 000	674 000
Depreciation	616 000	594 000	468 000	370 000
Impairment	0	0	0	0
Expenditure	9 366 000	9 338 000	9 830 000	8 721 000
Operating Profit	106 000	1 253 000	698 000	1 601 000
Financial Income	58 000	46 000	53 000	30 000
Financial Costs	19 000	23 000	32 000	26 000
Financial Balance	39 000	23 000	21 000	4 000
Dividends	0	200 000	200 000	300 000
Net Income	46 000	968 000	569 000	1 268 000

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	1 102 000	0	0	0
Fixtures	0	1 621 000	2 072 000	1 915 000
Total Tangible Assets	1 102 000	1 621 000	2 072 000	1 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 102 000	1 621 000	2 072 000	1 915 000
Stock	1 740 000	450 000	686 000	707 000
Total Investments	0	0	0	0
Cash, Bank	5 076 000	5 219 000	3 754 000	4 006 000
Total Current Assets	7 718 000	6 928 000	5 415 000	5 750 000
Total Assets	8 820 000	8 549 000	7 487 000	7 665 000
Total Equity	6 018 000	6 172 000	5 403 000	5 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	507 000	706 000	893 000
Creditors	1 916 000	668 000	872 000	685 000
Unpaid Taxes	39 000	581 000	43 000	267 000
Dividends	0	200 000	200 000	300 000
Other Current Debt	95 000	111 000	114 000	149 000
Total Current Debt	2 499 000	1 870 000	1 377 000	1 738 000
Total Equity and Debt	8 820 000	8 549 000	7 487 000	7 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	15,68 %	10,53 %	25,19 %
Debt-to-Equity Ratio	0,05	0,08	0,13	0,18
Operating Profit Margin	1,12 %	11,83 %	6,63 %	15,51 %
Current Ratio	3,09	3,7	3,93	3,31
Quick Ratio	10,17	4,88	7,84	5,58
Equity Ratio	0,68	0,72	0,72	0,66
Gross Profit Margin	37,77 %	42,56 %	33,26 %	43,03 %