STEINBRA SKALLDYR AS

0172 OSLO

Finances

Share Ownership

Return on Equity

36,2 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 434 000	9 439 000	8 467 000	5 987 000
Net Income	645 000	1 142 000	1 095 000	754 000
Total Assets	2 971 000	3 254 000	2 967 000	1 984 000
Total Equity	1 782 000	1 737 000	1 395 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 434 000	9 439 000	8 467 000	5 987 000
Expenditure	5 498 000	8 075 000	7 099 000	5 021 000
Operating Profit	935 000	1 363 000	1 368 000	966 000
Financial Income	1 000	79 000	29 000	1 000
Financial Costs	86 000	0	0	0
Financial Balance	−85 000	79 000	29 000	1 000
Earnings Before Tax	850 000	1 442 000	1 396 000	967 000
Tax	205 000	300 000	301 000	213 000
Net Income	645 000	1 142 000	1 095 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	31 000	43 000	55 000
Total Current Assets	2 952 000	3 223 000	2 924 000	1 929 000
Total Assets	2 971 000	3 254 000	2 967 000	1 984 000
Total Retained Equity	1 752 000	1 707 000	1 365 000	1 040 000
Total Equity	1 782 000	1 737 000	1 395 000	1 070 000
Total Long-Term Debt	0	2 000	2 000	2 000
Total Current Debt	1 188 000	1 515 000	1 570 000	912 000
Total Equity and Debt	2 971 000	3 254 000	2 967 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 434 000	9 439 000	8 467 000	5 987 000
Other Income	0	0	0	0
Revenue	6 434 000	9 439 000	8 467 000	5 987 000
Cost of Goods Sold	4 811 000	7 462 000	6 513 000	4 648 000
Salary Costs	264 000	284 000	289 000	188 000
Depreciation	12 000	12 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	5 498 000	8 075 000	7 099 000	5 021 000
Operating Profit	935 000	1 363 000	1 368 000	966 000
Financial Income	1 000	79 000	29 000	1 000
Financial Costs	86 000	0	0	0
Financial Balance	−85 000	79 000	29 000	1 000
Dividends	600 000	800 000	770 000	550 000
Net Income	645 000	1 142 000	1 095 000	754 000

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	0	0	0	0
Fixtures	19 000	31 000	43 000	55 000
Total Tangible Assets	19 000	31 000	43 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	31 000	43 000	55 000
Stock	44 000	261 000	138 000	191 000
Total Investments	776 000	857 000	778 000	0
Cash, Bank	1 727 000	1 166 000	1 452 000	1 504 000
Total Current Assets	2 952 000	3 223 000	2 924 000	1 929 000
Total Assets	2 971 000	3 254 000	2 967 000	1 984 000
Total Equity	1 782 000	1 737 000	1 395 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	2 000
Creditors	310 000	270 000	373 000	89 000
Unpaid Taxes	40 000	60 000	90 000	39 000
Dividends	600 000	800 000	770 000	550 000
Other Current Debt	32 000	85 000	36 000	12 000
Total Current Debt	1 188 000	1 515 000	1 570 000	912 000
Total Equity and Debt	2 971 000	3 254 000	2 967 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,2 %	65,75 %	78,49 %	70,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,53 %	14,44 %	16,16 %	16,13 %
Current Ratio	2,48	2,13	1,86	2,12
Quick Ratio	2,58	2,57	2,04	2,68
Equity Ratio	0,6	0,53	0,47	0,54
Gross Profit Margin	25,23 %	20,95 %	23,08 %	22,37 %