STEINNESVÆRING AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

11,72

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 008 000	1 129 000	1 300 000
Net Income	−115 000	−60 000	56 000	204 000
Total Assets	2 848 000	3 062 000	3 217 000	3 316 000
Total Equity	2 127 000	2 242 000	2 301 000	2 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 008 000	1 129 000	1 300 000
Expenditure	2 118 000	1 082 000	1 056 000	1 029 000
Operating Profit	−158 000	−74 000	73 000	271 000
Financial Income	18 000	5 000	10 000	10 000
Financial Costs	7 000	7 000	11 000	17 000
Financial Balance	11 000	−2 000	−1 000	−7 000
Earnings Before Tax	−147 000	−76 000	72 000	264 000
Tax	−32 000	−17 000	16 000	59 000
Net Income	−115 000	−60 000	56 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	2 194 000	2 325 000	2 452 000
Total Current Assets	785 000	868 000	892 000	864 000
Total Assets	2 848 000	3 062 000	3 217 000	3 316 000
Total Retained Equity	2 027 000	2 142 000	2 201 000	2 145 000
Total Equity	2 127 000	2 242 000	2 301 000	2 245 000
Total Long-Term Debt	655 000	779 000	888 000	981 000
Total Current Debt	67 000	41 000	28 000	90 000
Total Equity and Debt	2 848 000	3 062 000	3 217 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	1 015 000	1 154 000	1 324 000
Other Income	34 000	−8 000	−25 000	−24 000
Revenue	1 959 000	1 008 000	1 129 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	847 000	523 000	466 000	554 000
Depreciation	131 000	131 000	129 000	137 000
Impairment	0	0	0	0
Expenditure	2 118 000	1 082 000	1 056 000	1 029 000
Operating Profit	−158 000	−74 000	73 000	271 000
Financial Income	18 000	5 000	10 000	10 000
Financial Costs	7 000	7 000	11 000	17 000
Financial Balance	11 000	−2 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−115 000	−60 000	56 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	800 000	800 000	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	11 000	14 000	0
Fixtures	56 000	83 000	111 000	138 000
Total Tangible Assets	1 264 000	1 394 000	1 525 000	1 638 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	2 064 000	2 194 000	2 325 000	2 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	768 000	789 000	730 000
Total Current Assets	785 000	868 000	892 000	864 000
Total Assets	2 848 000	3 062 000	3 217 000	3 316 000
Total Equity	2 127 000	2 242 000	2 301 000	2 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	779 000	888 000	981 000
Creditors	21 000	0	−19 000	0
Unpaid Taxes	43 000	39 000	28 000	27 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	3 000	5 000
Total Current Debt	67 000	41 000	28 000	90 000
Total Equity and Debt	2 848 000	3 062 000	3 217 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	−2,68 %	2,43 %	9,09 %
Debt-to-Equity Ratio	0,31	0,35	0,39	0,44
Operating Profit Margin	−8,07 %	−7,34 %	6,47 %	20,85 %
Current Ratio	11,72	21,17	31,86	9,6
Quick Ratio	11,72	21,17	31,86	9,6
Equity Ratio	0,75	0,73	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %