STEINAR KOLNES AS

4071 RANDABERG

Finances

Return on Equity

6,39 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 184 000	8 264 000	7 713 000	7 250 000
Net Income	334 000	725 000	640 000	549 000
Total Assets	8 674 000	8 926 000	7 054 000	5 898 000
Total Equity	5 228 000	4 894 000	4 169 000	3 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 184 000	8 264 000	7 713 000	7 250 000
Expenditure	8 721 000	7 344 000	6 896 000	6 538 000
Operating Profit	462 000	920 000	817 000	711 000
Financial Income	16 000	13 000	13 000	0
Financial Costs	50 000	4 000	9 000	7 000
Financial Balance	−34 000	9 000	4 000	−7 000
Earnings Before Tax	428 000	929 000	821 000	704 000
Tax	94 000	205 000	181 000	155 000
Net Income	334 000	725 000	640 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	3 749 000	2 793 000	2 490 000
Total Current Assets	5 755 000	5 177 000	4 261 000	3 408 000
Total Assets	8 674 000	8 926 000	7 054 000	5 898 000
Total Retained Equity	5 128 000	4 794 000	4 069 000	3 429 000
Total Equity	5 228 000	4 894 000	4 169 000	3 529 000
Total Long-Term Debt	302 000	479 000	415 000	454 000
Total Current Debt	3 145 000	3 553 000	2 469 000	1 915 000
Total Equity and Debt	8 674 000	8 926 000	7 054 000	5 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 184 000	7 392 000	7 176 000	5 936 000
Other Income	0	871 000	538 000	1 314 000
Revenue	9 184 000	8 264 000	7 713 000	7 250 000
Cost of Goods Sold	2 974 000	2 469 000	2 203 000	1 948 000
Salary Costs	1 474 000	1 302 000	1 264 000	1 192 000
Depreciation	1 010 000	912 000	636 000	568 000
Impairment	0	0	0	0
Expenditure	8 721 000	7 344 000	6 896 000	6 538 000
Operating Profit	462 000	920 000	817 000	711 000
Financial Income	16 000	13 000	13 000	0
Financial Costs	50 000	4 000	9 000	7 000
Financial Balance	−34 000	9 000	4 000	−7 000
Dividends	0	0	0	0
Net Income	334 000	725 000	640 000	549 000

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	2 288 000	3 134 000	2 208 000	2 088 000
Fixtures	106 000	89 000	59 000	50 000
Total Tangible Assets	2 394 000	3 223 000	2 267 000	2 138 000
Total Fiancial Fixed Assets	526 000	526 000	526 000	352 000
Total Fixed Assets	2 920 000	3 749 000	2 793 000	2 490 000
Stock	174 000	300 000	235 000	147 000
Total Investments	0	0	0	0
Cash, Bank	1 448 000	131 000	365 000	191 000
Total Current Assets	5 755 000	5 177 000	4 261 000	3 408 000
Total Assets	8 674 000	8 926 000	7 054 000	5 898 000
Total Equity	5 228 000	4 894 000	4 169 000	3 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	479 000	415 000	454 000
Creditors	1 625 000	1 871 000	1 097 000	1 003 000
Unpaid Taxes	785 000	629 000	429 000	361 000
Dividends	0	0	0	0
Other Current Debt	464 000	913 000	723 000	552 000
Total Current Debt	3 145 000	3 553 000	2 469 000	1 915 000
Total Equity and Debt	8 674 000	8 926 000	7 054 000	5 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	14,81 %	15,35 %	15,56 %
Debt-to-Equity Ratio	0,06	0,1	0,1	0,13
Operating Profit Margin	5,03 %	11,13 %	10,59 %	9,81 %
Current Ratio	1,83	1,46	1,73	1,78
Quick Ratio	1,94	1,59	1,91	1,93
Equity Ratio	0,6	0,55	0,59	0,6
Gross Profit Margin	67,62 %	70,12 %	71,44 %	73,13 %