STEIGEN VEKST AS

8283 LEINESFJORD

Finances

Return on Equity

−16,66 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 748 000	6 653 000	6 316 000	6 141 000
Net Income	−596 000	476 000	187 000	−38 000
Total Assets	5 522 000	6 324 000	6 086 000	6 011 000
Total Equity	3 577 000	4 266 000	3 790 000	3 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 748 000	6 653 000	6 316 000	6 141 000
Expenditure	6 493 000	6 116 000	6 206 000	6 175 000
Operating Profit	−566 000	459 000	187 000	−29 000
Financial Income	4 000	34 000	32 000	32 000
Financial Costs	34 000	17 000	32 000	41 000
Financial Balance	−30 000	17 000	0	−9 000
Earnings Before Tax	−596 000	476 000	187 000	−38 000
Tax	0	0	0	0
Net Income	−596 000	476 000	187 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 830 000	3 907 000	4 012 000	4 129 000
Total Current Assets	1 692 000	2 417 000	2 074 000	1 883 000
Total Assets	5 522 000	6 324 000	6 086 000	6 011 000
Total Retained Equity	2 416 000	3 105 000	2 629 000	2 442 000
Total Equity	3 577 000	4 266 000	3 790 000	3 603 000
Total Long-Term Debt	1 170 000	1 290 000	1 464 000	1 612 000
Total Current Debt	775 000	769 000	831 000	796 000
Total Equity and Debt	5 522 000	6 324 000	6 086 000	6 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 645 000	6 474 000	6 215 000	6 035 000
Other Income	103 000	179 000	101 000	105 000
Revenue	5 748 000	6 653 000	6 316 000	6 141 000
Cost of Goods Sold	1 001 000	700 000	1 021 000	868 000
Salary Costs	4 531 000	4 404 000	4 157 000	4 238 000
Depreciation	157 000	152 000	158 000	159 000
Impairment	0	0	0	0
Expenditure	6 493 000	6 116 000	6 206 000	6 175 000
Operating Profit	−566 000	459 000	187 000	−29 000
Financial Income	4 000	34 000	32 000	32 000
Financial Costs	34 000	17 000	32 000	41 000
Financial Balance	−30 000	17 000	0	−9 000
Dividends	0	0	0	0
Net Income	−596 000	476 000	187 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 346 000	3 445 000	3 496 000	3 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	227 000	280 000	315 000
Total Tangible Assets	3 594 000	3 672 000	3 776 000	3 893 000
Total Fiancial Fixed Assets	236 000	236 000	236 000	236 000
Total Fixed Assets	3 830 000	3 907 000	4 012 000	4 129 000
Stock	471 000	384 000	463 000	385 000
Total Investments	0	0	0	0
Cash, Bank	843 000	1 312 000	1 095 000	920 000
Total Current Assets	1 692 000	2 417 000	2 074 000	1 883 000
Total Assets	5 522 000	6 324 000	6 086 000	6 011 000
Total Equity	3 577 000	4 266 000	3 790 000	3 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 290 000	1 464 000	1 612 000
Creditors	74 000	89 000	124 000	56 000
Unpaid Taxes	256 000	253 000	259 000	261 000
Dividends	0	0	0	0
Other Current Debt	444 000	427 000	448 000	480 000
Total Current Debt	775 000	769 000	831 000	796 000
Total Equity and Debt	5 522 000	6 324 000	6 086 000	6 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,66 %	11,16 %	4,93 %	−1,05 %
Debt-to-Equity Ratio	0,33	0,3	0,39	0,45
Operating Profit Margin	−9,85 %	6,9 %	2,96 %	−0,47 %
Current Ratio	2,18	3,14	2,5	2,37
Quick Ratio	5,57	6,28	5,64	4,58
Equity Ratio	0,65	0,67	0,62	0,6
Gross Profit Margin	82,59 %	89,48 %	83,83 %	85,87 %