HARALD STEINSLAND AS

5729 MODALEN

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 796 000	17 323 000	16 438 000	14 184 000
Net Income	−58 000	351 000	160 000	−633 000
Total Assets	9 523 000	8 285 000	7 508 000	6 961 000
Total Equity	4 838 000	4 896 000	4 545 000	4 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 796 000	17 323 000	16 438 000	14 184 000
Expenditure	17 869 000	16 876 000	16 229 000	14 993 000
Operating Profit	−73 000	447 000	209 000	−809 000
Financial Income	6 000	4 000	5 000	6 000
Financial Costs	7 000	1 000	9 000	8 000
Financial Balance	−1 000	3 000	−4 000	−2 000
Earnings Before Tax	−74 000	451 000	206 000	−811 000
Tax	−16 000	99 000	45 000	−178 000
Net Income	−58 000	351 000	160 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	1 328 000	1 640 000	1 548 000
Total Current Assets	8 320 000	6 957 000	5 868 000	5 414 000
Total Assets	9 523 000	8 285 000	7 508 000	6 961 000
Total Retained Equity	4 738 000	4 796 000	4 445 000	4 284 000
Total Equity	4 838 000	4 896 000	4 545 000	4 384 000
Total Long-Term Debt	1 594 000	1 282 000	886 000	628 000
Total Current Debt	3 090 000	2 107 000	2 077 000	1 949 000
Total Equity and Debt	9 523 000	8 285 000	7 508 000	6 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 646 000	15 811 000	16 244 000	13 884 000
Other Income	150 000	1 512 000	194 000	300 000
Revenue	17 796 000	17 323 000	16 438 000	14 184 000
Cost of Goods Sold	196 000	128 000	1 013 000	36 000
Salary Costs	6 994 000	6 187 000	5 505 000	6 041 000
Depreciation	257 000	268 000	283 000	360 000
Impairment	0	0	0	0
Expenditure	17 869 000	16 876 000	16 229 000	14 993 000
Operating Profit	−73 000	447 000	209 000	−809 000
Financial Income	6 000	4 000	5 000	6 000
Financial Costs	7 000	1 000	9 000	8 000
Financial Balance	−1 000	3 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−58 000	351 000	160 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	584 000	673 000	670 000	1 389 000
Fixtures	302 000	239 000	937 000	80 000
Total Tangible Assets	886 000	912 000	1 607 000	1 469 000
Total Fiancial Fixed Assets	317 000	417 000	0	0
Total Fixed Assets	1 202 000	1 328 000	1 640 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 232 000	3 623 000	2 301 000	2 090 000
Total Current Assets	8 320 000	6 957 000	5 868 000	5 414 000
Total Assets	9 523 000	8 285 000	7 508 000	6 961 000
Total Equity	4 838 000	4 896 000	4 545 000	4 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 594 000	1 282 000	886 000	628 000
Creditors	1 539 000	821 000	562 000	387 000
Unpaid Taxes	906 000	677 000	1 001 000	975 000
Dividends	0	0	0	0
Other Current Debt	645 000	609 000	514 000	587 000
Total Current Debt	3 090 000	2 107 000	2 077 000	1 949 000
Total Equity and Debt	9 523 000	8 285 000	7 508 000	6 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	7,17 %	3,52 %	−14,44 %
Debt-to-Equity Ratio	0,33	0,26	0,19	0,14
Operating Profit Margin	−0,41 %	2,58 %	1,27 %	−5,7 %
Current Ratio	2,69	3,3	2,83	2,78
Quick Ratio	2,69	3,3	2,83	2,78
Equity Ratio	0,51	0,59	0,61	0,63
Gross Profit Margin	98,9 %	99,26 %	93,84 %	99,75 %