STEINFJORDEN SJØMAT AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

72,33 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 722 000	56 170 000	37 597 000	64 989 000
Net Income	4 703 000	49 000	−2 697 000	1 743 000
Total Assets	19 275 000	7 254 000	17 228 000	11 385 000
Total Equity	6 502 000	2 799 000	2 750 000	5 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 722 000	56 170 000	37 597 000	64 989 000
Expenditure	64 883 000	56 143 000	40 412 000	62 648 000
Operating Profit	6 838 000	28 000	−2 816 000	2 342 000
Financial Income	1 000	1 382 000	491 000	542 000
Financial Costs	855 000	1 250 000	1 010 000	647 000
Financial Balance	−854 000	132 000	−519 000	−105 000
Earnings Before Tax	5 983 000	160 000	−3 336 000	2 237 000
Tax	1 281 000	112 000	−639 000	493 000
Net Income	4 703 000	49 000	−2 697 000	1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 932 000	3 803 000	4 308 000	5 071 000
Total Current Assets	16 343 000	3 450 000	12 920 000	6 315 000
Total Assets	19 275 000	7 254 000	17 228 000	11 385 000
Total Retained Equity	5 470 000	1 768 000	1 401 000	4 416 000
Total Equity	6 502 000	2 799 000	2 750 000	5 447 000
Total Long-Term Debt	200 000	400 000	600 000	944 000
Total Current Debt	12 573 000	4 054 000	13 878 000	4 993 000
Total Equity and Debt	19 275 000	7 254 000	17 228 000	11 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 128 000	55 396 000	36 064 000	63 779 000
Other Income	1 594 000	774 000	1 533 000	1 210 000
Revenue	71 722 000	56 170 000	37 597 000	64 989 000
Cost of Goods Sold	51 248 000	42 524 000	27 716 000	50 637 000
Salary Costs	6 529 000	6 041 000	5 905 000	5 830 000
Depreciation	777 000	1 177 000	1 367 000	1 351 000
Impairment	0	0	0	0
Expenditure	64 883 000	56 143 000	40 412 000	62 648 000
Operating Profit	6 838 000	28 000	−2 816 000	2 342 000
Financial Income	1 000	1 382 000	491 000	542 000
Financial Costs	855 000	1 250 000	1 010 000	647 000
Financial Balance	−854 000	132 000	−519 000	−105 000
Dividends	0	0	0	0
Net Income	4 703 000	49 000	−2 697 000	1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 000	112 000	112 000	112 000
Machinery and Plant Facilities	1 023 000	1 044 000	1 260 000	1 452 000
Fixtures	1 008 000	1 668 000	1 724 000	2 694 000
Total Tangible Assets	2 142 000	2 824 000	3 096 000	4 257 000
Total Fiancial Fixed Assets	790 000	979 000	1 212 000	813 000
Total Fixed Assets	2 932 000	3 803 000	4 308 000	5 071 000
Stock	588 000	808 000	10 848 000	365 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	310 000	210 000	210 000	614 000
Total Current Assets	16 343 000	3 450 000	12 920 000	6 315 000
Total Assets	19 275 000	7 254 000	17 228 000	11 385 000
Total Equity	6 502 000	2 799 000	2 750 000	5 447 000
Short-Term Group Debt	26 000	0	0	1 301 000
Total Long-Term Debt	200 000	400 000	600 000	944 000
Creditors	231 000	538 000	302 000	326 000
Unpaid Taxes	2 549 000	1 911 000	474 000	147 000
Dividends	0	0	0	0
Other Current Debt	478 000	628 000	484 000	382 000
Total Current Debt	12 573 000	4 054 000	13 878 000	4 993 000
Total Equity and Debt	19 275 000	7 254 000	17 228 000	11 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,33 %	1,75 %	−98,07 %	32 %
Debt-to-Equity Ratio	0,03	0,14	0,22	0,17
Operating Profit Margin	9,53 %	0,05 %	−7,49 %	3,6 %
Current Ratio	1,3	0,85	0,93	1,26
Quick Ratio	1,36	1,06	4,26	1,36
Equity Ratio	0,34	0,39	0,16	0,48
Gross Profit Margin	28,55 %	24,29 %	26,28 %	22,08 %