STEINVIK BYGG AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

28,43 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 473 000	30 961 000	23 626 000	12 266 000
Net Income	3 873 000	4 042 000	1 721 000	1 291 000
Total Assets	24 006 000	17 156 000	10 541 000	6 604 000
Total Equity	13 625 000	9 751 000	5 709 000	4 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 473 000	30 961 000	23 626 000	12 266 000
Expenditure	33 514 000	25 773 000	21 392 000	10 563 000
Operating Profit	4 960 000	5 189 000	2 233 000	1 704 000
Financial Income	23 000	5 000	12 000	4 000
Financial Costs	0	18 000	38 000	42 000
Financial Balance	23 000	−13 000	−26 000	−38 000
Earnings Before Tax	4 983 000	5 177 000	2 207 000	1 666 000
Tax	1 110 000	1 134 000	486 000	375 000
Net Income	3 873 000	4 042 000	1 721 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	969 000	379 000	379 000
Total Current Assets	23 000 000	16 187 000	10 162 000	6 225 000
Total Assets	24 006 000	17 156 000	10 541 000	6 604 000
Total Retained Equity	13 525 000	9 651 000	5 609 000	3 909 000
Total Equity	13 625 000	9 751 000	5 709 000	4 009 000
Total Long-Term Debt	11 000	0	282 000	241 000
Total Current Debt	10 371 000	7 404 000	4 550 000	2 354 000
Total Equity and Debt	24 006 000	17 156 000	10 541 000	6 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 473 000	30 929 000	23 626 000	12 266 000
Other Income	0	33 000	0	0
Revenue	38 473 000	30 961 000	23 626 000	12 266 000
Cost of Goods Sold	21 293 000	15 753 000	15 299 000	5 190 000
Salary Costs	9 825 000	7 642 000	5 133 000	4 116 000
Depreciation	384 000	268 000	133 000	148 000
Impairment	0	0	0	0
Expenditure	33 514 000	25 773 000	21 392 000	10 563 000
Operating Profit	4 960 000	5 189 000	2 233 000	1 704 000
Financial Income	23 000	5 000	12 000	4 000
Financial Costs	0	18 000	38 000	42 000
Financial Balance	23 000	−13 000	−26 000	−38 000
Dividends	0	0	0	0
Net Income	3 873 000	4 042 000	1 721 000	1 291 000

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	28 000	105 000	185 000	270 000
Fixtures	976 000	863 000	227 000	75 000
Total Tangible Assets	1 004 000	968 000	413 000	346 000
Total Fiancial Fixed Assets	1 000	1 000	−34 000	33 000
Total Fixed Assets	1 005 000	969 000	379 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 111 000	3 343 000	1 283 000	589 000
Total Current Assets	23 000 000	16 187 000	10 162 000	6 225 000
Total Assets	24 006 000	17 156 000	10 541 000	6 604 000
Total Equity	13 625 000	9 751 000	5 709 000	4 009 000
Short-Term Group Debt	0	27 000	27 000	0
Total Long-Term Debt	11 000	0	282 000	241 000
Creditors	4 763 000	3 279 000	2 141 000	1 012 000
Unpaid Taxes	2 840 000	2 372 000	1 494 000	630 000
Dividends	0	0	0	0
Other Current Debt	1 657 000	593 000	408 000	337 000
Total Current Debt	10 371 000	7 404 000	4 550 000	2 354 000
Total Equity and Debt	24 006 000	17 156 000	10 541 000	6 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	41,45 %	30,15 %	32,2 %
Debt-to-Equity Ratio	0	0	0,05	0,06
Operating Profit Margin	12,89 %	16,76 %	9,45 %	13,89 %
Current Ratio	2,22	2,19	2,23	2,64
Quick Ratio	2,22	2,19	2,23	2,64
Equity Ratio	0,57	0,57	0,54	0,61
Gross Profit Margin	44,65 %	49,12 %	35,25 %	57,69 %