STEIN KÅRE RØVIK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 217 000	34 142 000	25 557 000	20 421 000
Net Income	282 000	1 790 000	2 796 000	1 382 000
Total Assets	18 912 000	21 587 000	18 768 000	14 729 000
Total Equity	10 603 000	11 020 000	9 230 000	8 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 217 000	34 142 000	25 557 000	20 421 000
Expenditure	24 179 000	31 936 000	21 536 000	18 519 000
Operating Profit	577 000	2 205 000	4 021 000	1 902 000
Financial Income	21 000	21 000	5 000	34 000
Financial Costs	102 000	104 000	98 000	129 000
Financial Balance	−81 000	−83 000	−93 000	−95 000
Earnings Before Tax	496 000	2 123 000	3 928 000	1 806 000
Tax	213 000	333 000	1 132 000	425 000
Net Income	282 000	1 790 000	2 796 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 199 000	3 677 000	2 405 000	3 474 000
Total Current Assets	15 713 000	17 910 000	16 364 000	11 254 000
Total Assets	18 912 000	21 587 000	18 768 000	14 729 000
Total Retained Equity	10 351 000	10 769 000	8 979 000	8 183 000
Total Equity	10 603 000	11 020 000	9 230 000	8 434 000
Total Long-Term Debt	1 497 000	1 642 000	1 776 000	1 899 000
Total Current Debt	6 812 000	8 924 000	7 762 000	4 395 000
Total Equity and Debt	18 912 000	21 587 000	18 768 000	14 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 054 000	33 634 000	25 532 000	20 421 000
Other Income	163 000	508 000	25 000	0
Revenue	24 217 000	34 142 000	25 557 000	20 421 000
Cost of Goods Sold	7 368 000	16 233 000	4 246 000	7 030 000
Salary Costs	7 281 000	7 510 000	6 284 000	4 725 000
Depreciation	484 000	411 000	463 000	577 000
Impairment	0	0	0	0
Expenditure	24 179 000	31 936 000	21 536 000	18 519 000
Operating Profit	577 000	2 205 000	4 021 000	1 902 000
Financial Income	21 000	21 000	5 000	34 000
Financial Costs	102 000	104 000	98 000	129 000
Financial Balance	−81 000	−83 000	−93 000	−95 000
Dividends	700 000	0	2 000 000	1 100 000
Net Income	282 000	1 790 000	2 796 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 386 000	1 695 000	1 639 000	1 707 000
Machinery and Plant Facilities	1 186 000	1 421 000	723 000	765 000
Fixtures	381 000	61 000	28 000	109 000
Total Tangible Assets	2 953 000	3 176 000	2 390 000	2 581 000
Total Fiancial Fixed Assets	246 000	501 000	15 000	893 000
Total Fixed Assets	3 199 000	3 677 000	2 405 000	3 474 000
Stock	832 000	293 000	403 000	403 000
Total Investments	0	0	0	0
Cash, Bank	6 893 000	4 648 000	9 555 000	4 034 000
Total Current Assets	15 713 000	17 910 000	16 364 000	11 254 000
Total Assets	18 912 000	21 587 000	18 768 000	14 729 000
Total Equity	10 603 000	11 020 000	9 230 000	8 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 497 000	1 642 000	1 776 000	1 899 000
Creditors	1 188 000	3 115 000	1 341 000	744 000
Unpaid Taxes	2 019 000	2 476 000	2 393 000	1 641 000
Dividends	700 000	0	2 000 000	1 100 000
Other Current Debt	2 691 000	3 000 000	547 000	485 000
Total Current Debt	6 812 000	8 924 000	7 762 000	4 395 000
Total Equity and Debt	18 912 000	21 587 000	18 768 000	14 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	16,24 %	30,29 %	16,39 %
Debt-to-Equity Ratio	0,14	0,15	0,19	0,23
Operating Profit Margin	2,38 %	6,46 %	15,73 %	9,31 %
Current Ratio	2,31	2,01	2,11	2,56
Quick Ratio	2,63	2,08	2,22	2,82
Equity Ratio	0,56	0,51	0,49	0,57
Gross Profit Margin	69,58 %	52,45 %	83,39 %	65,57 %