STEINAR KVISLER AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 464 000	11 894 000	10 527 000	10 557 000
Net Income	−36 000	949 000	308 000	228 000
Total Assets	2 820 000	5 260 000	3 487 000	3 147 000
Total Equity	1 229 000	1 265 000	1 316 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 464 000	11 894 000	10 527 000	10 557 000
Expenditure	10 482 000	10 659 000	10 099 000	10 227 000
Operating Profit	−18 000	1 234 000	427 000	329 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	28 000	17 000	33 000	35 000
Financial Balance	−25 000	−16 000	−32 000	−34 000
Earnings Before Tax	−43 000	1 218 000	395 000	295 000
Tax	−7 000	269 000	87 000	67 000
Net Income	−36 000	949 000	308 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	946 000	909 000	975 000
Total Current Assets	2 000 000	4 314 000	2 578 000	2 172 000
Total Assets	2 820 000	5 260 000	3 487 000	3 147 000
Total Retained Equity	1 129 000	1 165 000	1 216 000	908 000
Total Equity	1 229 000	1 265 000	1 316 000	1 008 000
Total Long-Term Debt	396 000	508 000	610 000	654 000
Total Current Debt	1 195 000	3 487 000	1 561 000	1 486 000
Total Equity and Debt	2 820 000	5 260 000	3 487 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 464 000	11 894 000	10 527 000	10 557 000
Other Income	0	0	0	0
Revenue	10 464 000	11 894 000	10 527 000	10 557 000
Cost of Goods Sold	5 125 000	5 600 000	5 213 000	4 766 000
Salary Costs	3 736 000	3 534 000	3 447 000	3 815 000
Depreciation	222 000	263 000	261 000	280 000
Impairment	0	0	0	0
Expenditure	10 482 000	10 659 000	10 099 000	10 227 000
Operating Profit	−18 000	1 234 000	427 000	329 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	28 000	17 000	33 000	35 000
Financial Balance	−25 000	−16 000	−32 000	−34 000
Dividends	0	1 000 000	0	0
Net Income	−36 000	949 000	308 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	51 000	53 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	769 000	895 000	855 000	920 000
Total Tangible Assets	820 000	946 000	909 000	975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	946 000	909 000	975 000
Stock	118 000	85 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 438 000	2 632 000	1 431 000	2 123 000
Total Current Assets	2 000 000	4 314 000	2 578 000	2 172 000
Total Assets	2 820 000	5 260 000	3 487 000	3 147 000
Total Equity	1 229 000	1 265 000	1 316 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	508 000	610 000	654 000
Creditors	260 000	917 000	489 000	339 000
Unpaid Taxes	305 000	720 000	376 000	462 000
Dividends	0	1 000 000	0	0
Other Current Debt	630 000	1 580 000	612 000	579 000
Total Current Debt	1 195 000	3 487 000	1 561 000	1 486 000
Total Equity and Debt	2 820 000	5 260 000	3 487 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	75,02 %	23,4 %	22,62 %
Debt-to-Equity Ratio	0,32	0,4	0,46	0,65
Operating Profit Margin	−0,17 %	10,37 %	4,06 %	3,12 %
Current Ratio	1,67	1,24	1,65	1,46
Quick Ratio	1,86	1,27	1,65	1,46
Equity Ratio	0,44	0,24	0,38	0,32
Gross Profit Margin	51,02 %	52,92 %	50,48 %	54,85 %