STEINMANN BYGG AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−24,64 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 134 000	6 343 000	7 155 000	6 146 000
Net Income	−373 000	−13 000	1 029 000	1 049 000
Total Assets	3 949 000	4 158 000	4 597 000	2 712 000
Total Equity	1 514 000	1 887 000	1 900 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 134 000	6 343 000	7 155 000	6 146 000
Expenditure	8 478 000	6 345 000	5 821 000	4 802 000
Operating Profit	−345 000	−2 000	1 335 000	1 345 000
Financial Income	1 000	1 000	0	0
Financial Costs	40 000	10 000	4 000	2 000
Financial Balance	−39 000	−9 000	−4 000	−2 000
Earnings Before Tax	−384 000	−11 000	1 331 000	1 343 000
Tax	−11 000	2 000	302 000	294 000
Net Income	−373 000	−13 000	1 029 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	765 000	491 000	281 000
Total Current Assets	3 145 000	3 393 000	4 106 000	2 431 000
Total Assets	3 949 000	4 158 000	4 597 000	2 712 000
Total Retained Equity	1 484 000	1 857 000	1 870 000	1 041 000
Total Equity	1 514 000	1 887 000	1 900 000	1 071 000
Total Long-Term Debt	852 000	814 000	540 000	231 000
Total Current Debt	1 582 000	1 457 000	2 157 000	1 410 000
Total Equity and Debt	3 949 000	4 158 000	4 597 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 021 000	6 337 000	7 155 000	6 146 000
Other Income	113 000	6 000	0	0
Revenue	8 134 000	6 343 000	7 155 000	6 146 000
Cost of Goods Sold	1 858 000	853 000	462 000	305 000
Salary Costs	4 902 000	4 418 000	3 922 000	3 499 000
Depreciation	379 000	264 000	193 000	38 000
Impairment	0	0	0	0
Expenditure	8 478 000	6 345 000	5 821 000	4 802 000
Operating Profit	−345 000	−2 000	1 335 000	1 345 000
Financial Income	1 000	1 000	0	0
Financial Costs	40 000	10 000	4 000	2 000
Financial Balance	−39 000	−9 000	−4 000	−2 000
Dividends	0	0	200 000	0
Net Income	−373 000	−13 000	1 029 000	1 049 000

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	0	0	0	0
Fixtures	804 000	765 000	475 000	268 000
Total Tangible Assets	804 000	765 000	475 000	268 000
Total Fiancial Fixed Assets	0	0	16 000	13 000
Total Fixed Assets	804 000	765 000	491 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	2 071 000	2 581 000	1 390 000
Total Current Assets	3 145 000	3 393 000	4 106 000	2 431 000
Total Assets	3 949 000	4 158 000	4 597 000	2 712 000
Total Equity	1 514 000	1 887 000	1 900 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	852 000	814 000	540 000	231 000
Creditors	108 000	52 000	165 000	155 000
Unpaid Taxes	770 000	683 000	905 000	727 000
Dividends	0	0	200 000	0
Other Current Debt	705 000	722 000	584 000	247 000
Total Current Debt	1 582 000	1 457 000	2 157 000	1 410 000
Total Equity and Debt	3 949 000	4 158 000	4 597 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,64 %	−0,69 %	54,16 %	97,95 %
Debt-to-Equity Ratio	0,56	0,43	0,28	0,22
Operating Profit Margin	−4,24 %	−0,03 %	18,66 %	21,88 %
Current Ratio	1,99	2,33	1,9	1,72
Quick Ratio	1,99	2,33	1,9	1,72
Equity Ratio	0,38	0,45	0,41	0,39
Gross Profit Margin	77,16 %	86,55 %	93,54 %	95,04 %