STEINHUGGERIET AS

9308 FINNSNES

Finances

Return on Equity

2,45 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 487 000	8 491 000	8 827 000	9 652 000
Net Income	154 000	−61 000	62 000	524 000
Total Assets	7 608 000	6 921 000	6 898 000	7 000 000
Total Equity	6 275 000	6 275 000	6 216 000	6 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 487 000	8 491 000	8 827 000	9 652 000
Expenditure	9 328 000	8 591 000	8 745 000	9 032 000
Operating Profit	158 000	−100 000	82 000	620 000
Financial Income	40 000	18 000	19 000	35 000
Financial Costs	14 000	13 000	6 000	26 000
Financial Balance	26 000	5 000	13 000	9 000
Earnings Before Tax	184 000	−95 000	95 000	629 000
Tax	30 000	−34 000	33 000	105 000
Net Income	154 000	−61 000	62 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	246 000	153 000	226 000
Total Current Assets	7 408 000	6 674 000	6 745 000	6 774 000
Total Assets	7 608 000	6 921 000	6 898 000	7 000 000
Total Retained Equity	6 173 000	6 173 000	6 113 000	6 051 000
Total Equity	6 275 000	6 275 000	6 216 000	6 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 333 000	645 000	682 000	846 000
Total Equity and Debt	7 608 000	6 921 000	6 898 000	7 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 487 000	8 491 000	8 827 000	9 562 000
Other Income	0	0	0	90 000
Revenue	9 487 000	8 491 000	8 827 000	9 652 000
Cost of Goods Sold	4 253 000	3 649 000	3 430 000	2 944 000
Salary Costs	2 227 000	2 127 000	2 235 000	2 346 000
Depreciation	66 000	64 000	73 000	88 000
Impairment	0	0	0	0
Expenditure	9 328 000	8 591 000	8 745 000	9 032 000
Operating Profit	158 000	−100 000	82 000	620 000
Financial Income	40 000	18 000	19 000	35 000
Financial Costs	14 000	13 000	6 000	26 000
Financial Balance	26 000	5 000	13 000	9 000
Dividends	154 000	0	0	0
Net Income	154 000	−61 000	62 000	524 000

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	170 000	226 000	119 000	159 000
Fixtures	30 000	21 000	33 000	67 000
Total Tangible Assets	200 000	246 000	153 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	246 000	153 000	226 000
Stock	4 001 000	3 994 000	3 596 000	3 248 000
Total Investments	0	0	0	0
Cash, Bank	2 245 000	1 783 000	2 425 000	2 725 000
Total Current Assets	7 408 000	6 674 000	6 745 000	6 774 000
Total Assets	7 608 000	6 921 000	6 898 000	7 000 000
Total Equity	6 275 000	6 275 000	6 216 000	6 154 000
Short-Term Group Debt	0	0	0	54 000
Total Long-Term Debt	0	0	0	0
Creditors	666 000	356 000	309 000	255 000
Unpaid Taxes	158 000	95 000	89 000	104 000
Dividends	154 000	0	0	0
Other Current Debt	325 000	194 000	252 000	328 000
Total Current Debt	1 333 000	645 000	682 000	846 000
Total Equity and Debt	7 608 000	6 921 000	6 898 000	7 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	−0,97 %	1 %	8,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,67 %	−1,18 %	0,93 %	6,42 %
Current Ratio	5,56	10,35	9,89	8,01
Quick Ratio	−2,78	−1,99	−2,31	−2,82
Equity Ratio	0,82	0,91	0,9	0,88
Gross Profit Margin	55,17 %	57,03 %	61,14 %	69,5 %