JARLE STEINSLAND AS

5416 STORD

Finances

Share Ownership

Return on Equity

8,06 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	2 232 000	2 051 000	1 460 000
Net Income	20 000	147 000	157 000	8 000
Total Assets	651 000	705 000	590 000	241 000
Total Equity	248 000	228 000	216 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	2 232 000	2 051 000	1 460 000
Expenditure	1 729 000	2 042 000	1 851 000	1 448 000
Operating Profit	27 000	190 000	199 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	−2 000	−2 000	−2 000	−4 000
Earnings Before Tax	25 000	188 000	198 000	8 000
Tax	6 000	41 000	41 000	0
Net Income	20 000	147 000	157 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	48 000	57 000	0
Total Current Assets	611 000	656 000	534 000	241 000
Total Assets	651 000	705 000	590 000	241 000
Total Retained Equity	218 000	198 000	186 000	29 000
Total Equity	248 000	228 000	216 000	59 000
Total Long-Term Debt	5 000	3 000	3 000	0
Total Current Debt	399 000	474 000	371 000	181 000
Total Equity and Debt	651 000	705 000	590 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	2 232 000	2 051 000	1 460 000
Other Income	0	0	0	0
Revenue	1 757 000	2 232 000	2 051 000	1 460 000
Cost of Goods Sold	560 000	980 000	903 000	482 000
Salary Costs	876 000	805 000	682 000	654 000
Depreciation	8 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 729 000	2 042 000	1 851 000	1 448 000
Operating Profit	27 000	190 000	199 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	−2 000	−2 000	−2 000	−4 000
Dividends	0	135 000	0	0
Net Income	20 000	147 000	157 000	8 000

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	40 000	48 000	57 000	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	48 000	57 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	48 000	57 000	0
Stock	51 000	36 000	46 000	27 000
Total Investments	0	0	0	0
Cash, Bank	297 000	259 000	158 000	154 000
Total Current Assets	611 000	656 000	534 000	241 000
Total Assets	651 000	705 000	590 000	241 000
Total Equity	248 000	228 000	216 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	3 000	0
Creditors	119 000	79 000	139 000	47 000
Unpaid Taxes	154 000	131 000	119 000	61 000
Dividends	0	135 000	0	0
Other Current Debt	122 000	223 000	75 000	74 000
Total Current Debt	399 000	474 000	371 000	181 000
Total Equity and Debt	651 000	705 000	590 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	64,47 %	72,69 %	13,56 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	1,54 %	8,51 %	9,7 %	0,82 %
Current Ratio	1,53	1,38	1,44	1,33
Quick Ratio	1,76	1,5	1,64	1,56
Equity Ratio	0,38	0,32	0,37	0,24
Gross Profit Margin	68,13 %	56,09 %	55,97 %	66,99 %