STEINAR LARSEN ANLEGGSGARTNERI AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 206 000	2 161 000	2 060 000
Net Income	379 000	92 000	152 000	123 000
Total Assets	2 654 000	2 456 000	2 290 000	1 813 000
Total Equity	1 436 000	1 357 000	1 265 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 206 000	2 161 000	2 060 000
Expenditure	2 337 000	2 061 000	1 945 000	1 870 000
Operating Profit	515 000	145 000	216 000	190 000
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	22 000	33 000
Financial Balance	−30 000	−27 000	−22 000	−33 000
Earnings Before Tax	486 000	118 000	195 000	157 000
Tax	107 000	26 000	43 000	35 000
Net Income	379 000	92 000	152 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	1 160 000	1 088 000	861 000
Total Current Assets	1 721 000	1 295 000	1 202 000	952 000
Total Assets	2 654 000	2 456 000	2 290 000	1 813 000
Total Retained Equity	1 406 000	1 327 000	1 235 000	1 083 000
Total Equity	1 436 000	1 357 000	1 265 000	1 113 000
Total Long-Term Debt	552 000	789 000	679 000	424 000
Total Current Debt	665 000	310 000	346 000	275 000
Total Equity and Debt	2 654 000	2 456 000	2 290 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 852 000	2 206 000	2 101 000	2 058 000
Other Income	0	0	61 000	2 000
Revenue	2 852 000	2 206 000	2 161 000	2 060 000
Cost of Goods Sold	445 000	403 000	511 000	417 000
Salary Costs	1 117 000	874 000	765 000	754 000
Depreciation	293 000	333 000	252 000	233 000
Impairment	0	0	0	0
Expenditure	2 337 000	2 061 000	1 945 000	1 870 000
Operating Profit	515 000	145 000	216 000	190 000
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	22 000	33 000
Financial Balance	−30 000	−27 000	−22 000	−33 000
Dividends	300 000	0	0	0
Net Income	379 000	92 000	152 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	16 000	0	0
Machinery and Plant Facilities	920 000	0	0	0
Fixtures	0	1 144 000	1 088 000	861 000
Total Tangible Assets	932 000	1 160 000	1 088 000	861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	932 000	1 160 000	1 088 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 329 000	1 225 000	1 167 000	913 000
Total Current Assets	1 721 000	1 295 000	1 202 000	952 000
Total Assets	2 654 000	2 456 000	2 290 000	1 813 000
Total Equity	1 436 000	1 357 000	1 265 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	789 000	679 000	424 000
Creditors	123 000	61 000	122 000	52 000
Unpaid Taxes	281 000	122 000	116 000	107 000
Dividends	300 000	0	0	0
Other Current Debt	136 000	82 000	69 000	66 000
Total Current Debt	665 000	310 000	346 000	275 000
Total Equity and Debt	2 654 000	2 456 000	2 290 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	6,78 %	12,02 %	11,05 %
Debt-to-Equity Ratio	0,38	0,58	0,54	0,38
Operating Profit Margin	18,06 %	6,57 %	10 %	9,22 %
Current Ratio	2,59	4,18	3,47	3,46
Quick Ratio	2,59	4,18	3,47	3,46
Equity Ratio	0,54	0,55	0,55	0,61
Gross Profit Margin	84,4 %	81,73 %	76,35 %	79,76 %