STEIN BAKKE INDUSTRIAL DESIGN AS

3724 SKIEN

Finances

Return on Equity

1,79 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 487 000	1 130 000	1 735 000
Net Income	68 000	204 000	670 000	995 000
Total Assets	6 098 000	6 063 000	4 703 000	4 252 000
Total Equity	3 805 000	3 737 000	3 533 000	2 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 487 000	1 130 000	1 735 000
Expenditure	1 652 000	1 308 000	1 416 000	1 663 000
Operating Profit	90 000	179 000	−286 000	72 000
Financial Income	38 000	25 000	957 000	929 000
Financial Costs	60 000	0	1 000	6 000
Financial Balance	−22 000	25 000	956 000	923 000
Earnings Before Tax	68 000	204 000	670 000	995 000
Tax	0	0	0	0
Net Income	68 000	204 000	670 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 223 000	4 387 000	3 170 000	2 661 000
Total Current Assets	1 876 000	1 676 000	1 534 000	1 591 000
Total Assets	6 098 000	6 063 000	4 703 000	4 252 000
Total Retained Equity	3 705 000	3 637 000	3 433 000	2 762 000
Total Equity	3 805 000	3 737 000	3 533 000	2 862 000
Total Long-Term Debt	1 300 000	1 300 000	0	0
Total Current Debt	993 000	1 026 000	1 171 000	1 390 000
Total Equity and Debt	6 098 000	6 063 000	4 703 000	4 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	1 487 000	1 130 000	1 735 000
Other Income	0	0	0	0
Revenue	1 742 000	1 487 000	1 130 000	1 735 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 331 000	1 043 000	1 027 000	1 193 000
Depreciation	5 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	1 652 000	1 308 000	1 416 000	1 663 000
Operating Profit	90 000	179 000	−286 000	72 000
Financial Income	38 000	25 000	957 000	929 000
Financial Costs	60 000	0	1 000	6 000
Financial Balance	−22 000	25 000	956 000	923 000
Dividends	0	0	0	0
Net Income	68 000	204 000	670 000	995 000

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	0	5 000	14 000	24 000
Total Tangible Assets	0	5 000	14 000	24 000
Total Fiancial Fixed Assets	4 223 000	4 382 000	3 155 000	2 637 000
Total Fixed Assets	4 223 000	4 387 000	3 170 000	2 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	282 000	225 000	1 104 000
Total Current Assets	1 876 000	1 676 000	1 534 000	1 591 000
Total Assets	6 098 000	6 063 000	4 703 000	4 252 000
Total Equity	3 805 000	3 737 000	3 533 000	2 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	0	0
Creditors	39 000	61 000	10 000	−1 000
Unpaid Taxes	177 000	118 000	93 000	182 000
Dividends	0	0	0	0
Other Current Debt	778 000	847 000	1 067 000	1 209 000
Total Current Debt	993 000	1 026 000	1 171 000	1 390 000
Total Equity and Debt	6 098 000	6 063 000	4 703 000	4 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	5,46 %	18,96 %	34,77 %
Debt-to-Equity Ratio	0,34	0,35	0	0
Operating Profit Margin	5,17 %	12,04 %	−25,31 %	4,15 %
Current Ratio	1,89	1,63	1,31	1,14
Quick Ratio	1,89	1,63	1,31	1,14
Equity Ratio	0,62	0,62	0,75	0,67
Gross Profit Margin	100 %	99,93 %	100 %	100 %