STEINHARDT AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,96 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 323 000	32 320 000	27 467 000	17 102 000
Net Income	499 000	109 000	396 000	−647 000
Total Assets	9 465 000	8 096 000	5 419 000	5 291 000
Total Equity	2 083 000	1 584 000	1 475 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 323 000	32 320 000	27 467 000	17 102 000
Expenditure	54 301 000	32 099 000	26 691 000	17 833 000
Operating Profit	1 021 000	221 000	776 000	−732 000
Financial Income	91 000	10 000	15 000	10 000
Financial Costs	467 000	89 000	282 000	141 000
Financial Balance	−376 000	−79 000	−267 000	−131 000
Earnings Before Tax	646 000	142 000	509 000	−863 000
Tax	147 000	33 000	112 000	−216 000
Net Income	499 000	109 000	396 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	436 000	371 000	497 000
Total Current Assets	9 201 000	7 660 000	5 048 000	4 794 000
Total Assets	9 465 000	8 096 000	5 419 000	5 291 000
Total Retained Equity	−547 000	−1 046 000	−1 155 000	−1 551 000
Total Equity	2 083 000	1 584 000	1 475 000	1 079 000
Total Long-Term Debt	2 241 000	2 848 000	1 359 000	1 908 000
Total Current Debt	5 141 000	3 663 000	2 584 000	2 304 000
Total Equity and Debt	9 465 000	8 096 000	5 419 000	5 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 101 000	32 105 000	27 346 000	16 881 000
Other Income	222 000	215 000	121 000	221 000
Revenue	55 323 000	32 320 000	27 467 000	17 102 000
Cost of Goods Sold	39 103 000	23 133 000	20 193 000	11 871 000
Salary Costs	7 747 000	5 967 000	4 203 000	3 688 000
Depreciation	54 000	35 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	54 301 000	32 099 000	26 691 000	17 833 000
Operating Profit	1 021 000	221 000	776 000	−732 000
Financial Income	91 000	10 000	15 000	10 000
Financial Costs	467 000	89 000	282 000	141 000
Financial Balance	−376 000	−79 000	−267 000	−131 000
Dividends	0	0	0	0
Net Income	499 000	109 000	396 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	321 000	355 000	467 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	115 000	16 000	30 000
Total Tangible Assets	90 000	115 000	16 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	436 000	371 000	497 000
Stock	5 244 000	3 407 000	2 738 000	2 475 000
Total Investments	0	0	0	0
Cash, Bank	552 000	1 635 000	519 000	1 096 000
Total Current Assets	9 201 000	7 660 000	5 048 000	4 794 000
Total Assets	9 465 000	8 096 000	5 419 000	5 291 000
Total Equity	2 083 000	1 584 000	1 475 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 241 000	2 848 000	1 359 000	1 908 000
Creditors	3 606 000	2 271 000	1 612 000	1 545 000
Unpaid Taxes	818 000	788 000	542 000	406 000
Dividends	0	0	0	0
Other Current Debt	717 000	605 000	431 000	352 000
Total Current Debt	5 141 000	3 663 000	2 584 000	2 304 000
Total Equity and Debt	9 465 000	8 096 000	5 419 000	5 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	6,88 %	26,85 %	−59,96 %
Debt-to-Equity Ratio	1,08	1,8	0,92	1,77
Operating Profit Margin	1,85 %	0,68 %	2,83 %	−4,28 %
Current Ratio	1,79	2,09	1,95	2,08
Quick Ratio	−89,33	29,92	−32,78	−28,04
Equity Ratio	0,22	0,2	0,27	0,2
Gross Profit Margin	29,32 %	28,43 %	26,48 %	30,59 %