STEINAN NEDRE UTBYGGING AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

56,77 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 085 000	141 960 000	15 770 000	0
Net Income	10 073 000	10 549 000	−1 394 000	−564 000
Total Assets	186 767 000	284 517 000	114 471 000	57 834 000
Total Equity	17 744 000	33 484 000	7 625 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 085 000	141 960 000	15 770 000	0
Expenditure	201 326 000	123 370 000	17 126 000	723 000
Operating Profit	20 760 000	18 590 000	−1 355 000	−723 000
Financial Income	16 000	0	0	0
Financial Costs	7 862 000	5 066 000	432 000	0
Financial Balance	−7 846 000	−5 066 000	−432 000	0
Earnings Before Tax	12 914 000	13 524 000	−1 788 000	−723 000
Tax	2 841 000	2 975 000	−393 000	−159 000
Net Income	10 073 000	10 549 000	−1 394 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	186 767 000	284 517 000	114 471 000	57 834 000
Total Assets	186 767 000	284 517 000	114 471 000	57 834 000
Total Retained Equity	−7 676 000	8 064 000	−2 484 000	−1 090 000
Total Equity	17 744 000	33 484 000	7 625 000	2 691 000
Total Long-Term Debt	4 594 000	9 033 000	1 460 000	68 000
Total Current Debt	164 429 000	241 999 000	105 385 000	55 075 000
Total Equity and Debt	186 767 000	284 517 000	114 471 000	57 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 085 000	141 960 000	15 770 000	0
Other Income	2 000 000	0	0	0
Revenue	222 085 000	141 960 000	15 770 000	0
Cost of Goods Sold	194 117 000	121 327 000	13 507 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 326 000	123 370 000	17 126 000	723 000
Operating Profit	20 760 000	18 590 000	−1 355 000	−723 000
Financial Income	16 000	0	0	0
Financial Costs	7 862 000	5 066 000	432 000	0
Financial Balance	−7 846 000	−5 066 000	−432 000	0
Dividends	0	0	0	0
Net Income	10 073 000	10 549 000	−1 394 000	−564 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	34 865 000	101 239 000	90 571 000	57 224 000
Total Investments	0	0	0	0
Cash, Bank	0	14 000	16 000	610 000
Total Current Assets	186 767 000	284 517 000	114 471 000	57 834 000
Total Assets	186 767 000	284 517 000	114 471 000	57 834 000
Total Equity	17 744 000	33 484 000	7 625 000	2 691 000
Short-Term Group Debt	44 846 000	219 352 000	101 067 000	47 908 000
Total Long-Term Debt	4 594 000	9 033 000	1 460 000	68 000
Creditors	10 158 000	11 250 000	4 298 000	7 147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	11 398 000	20 000	20 000
Total Current Debt	164 429 000	241 999 000	105 385 000	55 075 000
Total Equity and Debt	186 767 000	284 517 000	114 471 000	57 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,77 %	31,5 %	−18,28 %	−20,96 %
Debt-to-Equity Ratio	0,26	0,27	0,19	0,03
Operating Profit Margin	9,35 %	13,1 %	−8,59 %	-
Current Ratio	1,14	1,18	1,09	1,05
Quick Ratio	1,44	2,02	7,73	−26,91
Equity Ratio	0,1	0,12	0,07	0,05
Gross Profit Margin	12,59 %	14,53 %	14,35 %	-