STEINSUND MARINESENTER AS

6924 HARDBAKKE

Finances

Return on Equity

30,66 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	937 000	712 000	948 000
Net Income	475 000	90 000	68 000	393 000
Total Assets	1 750 000	1 169 000	1 161 000	1 183 000
Total Equity	1 549 000	1 074 000	984 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	937 000	712 000	948 000
Expenditure	755 000	796 000	644 000	508 000
Operating Profit	536 000	141 000	68 000	439 000
Financial Income	59 000	5 000	30 000	8 000
Financial Costs	0	24 000	12 000	14 000
Financial Balance	59 000	−19 000	18 000	−6 000
Earnings Before Tax	595 000	122 000	86 000	432 000
Tax	120 000	32 000	18 000	40 000
Net Income	475 000	90 000	68 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	513 000	623 000	584 000
Total Current Assets	1 097 000	656 000	538 000	599 000
Total Assets	1 750 000	1 169 000	1 161 000	1 183 000
Total Retained Equity	−301 000	−776 000	−866 000	−934 000
Total Equity	1 549 000	1 074 000	984 000	916 000
Total Long-Term Debt	0	0	66 000	192 000
Total Current Debt	201 000	95 000	111 000	75 000
Total Equity and Debt	1 750 000	1 169 000	1 161 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	937 000	712 000	948 000
Other Income	0	0	0	0
Revenue	1 291 000	937 000	712 000	948 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	137 000	85 000	−1 000	0
Depreciation	61 000	110 000	119 000	101 000
Impairment	0	0	0	0
Expenditure	755 000	796 000	644 000	508 000
Operating Profit	536 000	141 000	68 000	439 000
Financial Income	59 000	5 000	30 000	8 000
Financial Costs	0	24 000	12 000	14 000
Financial Balance	59 000	−19 000	18 000	−6 000
Dividends	0	0	0	0
Net Income	475 000	90 000	68 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	634 000	513 000	556 000	430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	653 000	513 000	623 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	513 000	623 000	584 000
Stock	0	0	0	0
Total Investments	0	0	22 000	22 000
Cash, Bank	965 000	554 000	490 000	541 000
Total Current Assets	1 097 000	656 000	538 000	599 000
Total Assets	1 750 000	1 169 000	1 161 000	1 183 000
Total Equity	1 549 000	1 074 000	984 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	192 000
Creditors	55 000	39 000	80 000	−2 000
Unpaid Taxes	12 000	15 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	14 000	32 000
Total Current Debt	201 000	95 000	111 000	75 000
Total Equity and Debt	1 750 000	1 169 000	1 161 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,66 %	8,38 %	6,91 %	42,9 %
Debt-to-Equity Ratio	0	0	0,07	0,21
Operating Profit Margin	41,52 %	15,05 %	9,55 %	46,31 %
Current Ratio	5,46	6,91	4,85	7,99
Quick Ratio	5,46	6,91	4,85	7,99
Equity Ratio	0,89	0,92	0,85	0,77
Gross Profit Margin	99,3 %	100 %	100 %	100 %