STEINAR BRATLIEN AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 812 000	5 607 000	5 471 000	5 358 000
Net Income	830 000	623 000	1 057 000	1 001 000
Total Assets	9 168 000	7 851 000	7 174 000	5 910 000
Total Equity	4 989 000	4 159 000	3 537 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 812 000	5 607 000	5 471 000	5 358 000
Expenditure	5 733 000	4 794 000	4 088 000	4 026 000
Operating Profit	1 079 000	813 000	1 383 000	1 332 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	16 000	17 000	29 000	50 000
Financial Balance	−15 000	−14 000	−28 000	−48 000
Earnings Before Tax	1 064 000	799 000	1 356 000	1 284 000
Tax	234 000	176 000	298 000	282 000
Net Income	830 000	623 000	1 057 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	4 094 000	2 612 000	3 760 000
Total Current Assets	6 369 000	3 757 000	4 563 000	2 150 000
Total Assets	9 168 000	7 851 000	7 174 000	5 910 000
Total Retained Equity	4 959 000	4 129 000	3 507 000	2 449 000
Total Equity	4 989 000	4 159 000	3 537 000	2 479 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	4 179 000	3 691 000	3 638 000	3 370 000
Total Equity and Debt	9 168 000	7 851 000	7 174 000	5 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 779 000	5 607 000	5 471 000	4 828 000
Other Income	33 000	0	0	530 000
Revenue	6 812 000	5 607 000	5 471 000	5 358 000
Cost of Goods Sold	743 000	1 034 000	820 000	1 043 000
Salary Costs	1 667 000	1 404 000	1 244 000	1 211 000
Depreciation	1 756 000	1 192 000	1 186 000	905 000
Impairment	0	0	0	0
Expenditure	5 733 000	4 794 000	4 088 000	4 026 000
Operating Profit	1 079 000	813 000	1 383 000	1 332 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	16 000	17 000	29 000	50 000
Financial Balance	−15 000	−14 000	−28 000	−48 000
Dividends	0	0	0	0
Net Income	830 000	623 000	1 057 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	55 000	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 323 000	3 972 000	2 427 000	3 533 000
Fixtures	244 000	67 000	147 000	227 000
Total Tangible Assets	2 567 000	4 038 000	2 574 000	3 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 800 000	4 094 000	2 612 000	3 760 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	5 695 000	3 133 000	4 306 000	1 259 000
Total Current Assets	6 369 000	3 757 000	4 563 000	2 150 000
Total Assets	9 168 000	7 851 000	7 174 000	5 910 000
Total Equity	4 989 000	4 159 000	3 537 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	60 000
Creditors	367 000	98 000	13 000	66 000
Unpaid Taxes	372 000	295 000	255 000	189 000
Dividends	0	0	0	0
Other Current Debt	3 029 000	3 105 000	2 973 000	2 957 000
Total Current Debt	4 179 000	3 691 000	3 638 000	3 370 000
Total Equity and Debt	9 168 000	7 851 000	7 174 000	5 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	14,98 %	29,88 %	40,38 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	15,84 %	14,5 %	25,28 %	24,86 %
Current Ratio	1,52	1,02	1,25	0,64
Quick Ratio	1,53	1,02	1,26	0,64
Equity Ratio	0,54	0,53	0,49	0,42
Gross Profit Margin	89,09 %	81,56 %	85,01 %	80,53 %