STEIRO HUSFLID AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 822 000	3 805 000	3 369 000
Net Income	92 000	175 000	239 000	13 000
Total Assets	2 200 000	2 052 000	1 976 000	1 756 000
Total Equity	940 000	770 000	595 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 822 000	3 805 000	3 369 000
Expenditure	3 606 000	3 586 000	3 482 000	3 327 000
Operating Profit	141 000	236 000	323 000	42 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	27 000	13 000	19 000	27 000
Financial Balance	−22 000	−11 000	−17 000	−25 000
Earnings Before Tax	118 000	225 000	306 000	18 000
Tax	26 000	50 000	68 000	4 000
Net Income	92 000	175 000	239 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	15 000	54 000
Total Current Assets	2 191 000	2 040 000	1 961 000	1 703 000
Total Assets	2 200 000	2 052 000	1 976 000	1 756 000
Total Retained Equity	642 000	550 000	375 000	137 000
Total Equity	940 000	770 000	595 000	357 000
Total Long-Term Debt	830 000	905 000	980 000	1 100 000
Total Current Debt	430 000	377 000	401 000	300 000
Total Equity and Debt	2 200 000	2 052 000	1 976 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 747 000	3 822 000	3 805 000	3 369 000
Other Income	0	0	0	0
Revenue	3 747 000	3 822 000	3 805 000	3 369 000
Cost of Goods Sold	1 909 000	1 982 000	1 904 000	1 723 000
Salary Costs	1 129 000	1 122 000	1 077 000	1 088 000
Depreciation	0	0	43 000	72 000
Impairment	0	0	0	0
Expenditure	3 606 000	3 586 000	3 482 000	3 327 000
Operating Profit	141 000	236 000	323 000	42 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	27 000	13 000	19 000	27 000
Financial Balance	−22 000	−11 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	92 000	175 000	239 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	15 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	43 000
Total Tangible Assets	0	0	0	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	12 000	15 000	54 000
Stock	1 718 000	1 684 000	1 525 000	1 450 000
Total Investments	0	0	0	0
Cash, Bank	352 000	345 000	427 000	189 000
Total Current Assets	2 191 000	2 040 000	1 961 000	1 703 000
Total Assets	2 200 000	2 052 000	1 976 000	1 756 000
Total Equity	940 000	770 000	595 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	905 000	980 000	1 100 000
Creditors	77 000	66 000	80 000	52 000
Unpaid Taxes	117 000	101 000	145 000	138 000
Dividends	0	0	0	0
Other Current Debt	190 000	163 000	104 000	107 000
Total Current Debt	430 000	377 000	401 000	300 000
Total Equity and Debt	2 200 000	2 052 000	1 976 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	22,73 %	40,17 %	3,64 %
Debt-to-Equity Ratio	0,88	1,18	1,65	3,08
Operating Profit Margin	3,76 %	6,17 %	8,49 %	1,25 %
Current Ratio	5,1	5,41	4,89	5,68
Quick Ratio	−1,7	−1,56	−1,74	−1,48
Equity Ratio	0,43	0,38	0,3	0,2
Gross Profit Margin	49,05 %	48,14 %	49,96 %	48,86 %