STEINSBØ EIGEDOM AS

5430 BREMNES

Finances

Return on Equity

7,1 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 815 000	143 705 000	115 213 000	99 873 000
Net Income	4 005 000	6 873 000	−1 267 000	−3 432 000
Total Assets	129 286 000	113 920 000	115 083 000	117 349 000
Total Equity	56 401 000	56 396 000	52 535 000	56 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 815 000	143 705 000	115 213 000	99 873 000
Expenditure	156 447 000	134 696 000	115 891 000	103 198 000
Operating Profit	6 368 000	9 009 000	−678 000	−3 325 000
Financial Income	1 184 000	943 000	644 000	701 000
Financial Costs	2 057 000	1 331 000	1 716 000	1 943 000
Financial Balance	−873 000	−388 000	−1 072 000	−1 242 000
Earnings Before Tax	5 495 000	8 621 000	−1 750 000	−4 566 000
Tax	1 490 000	1 747 000	−484 000	−1 134 000
Net Income	4 005 000	6 873 000	−1 267 000	−3 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 301 000	21 718 000	28 059 000	29 647 000
Total Current Assets	106 984 000	92 202 000	87 024 000	87 702 000
Total Assets	129 286 000	113 920 000	115 083 000	117 349 000
Total Retained Equity	51 541 000	51 536 000	47 675 000	51 936 000
Total Equity	56 401 000	56 396 000	52 535 000	56 796 000
Total Long-Term Debt	42 768 000	39 115 000	47 822 000	44 520 000
Total Current Debt	30 117 000	18 409 000	14 726 000	16 033 000
Total Equity and Debt	129 286 000	113 920 000	115 083 000	117 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 265 000	142 454 000	114 747 000	99 472 000
Other Income	549 000	1 251 000	466 000	401 000
Revenue	162 815 000	143 705 000	115 213 000	99 873 000
Cost of Goods Sold	119 752 000	100 592 000	81 796 000	65 860 000
Salary Costs	25 647 000	24 814 000	25 024 000	28 262 000
Depreciation	1 596 000	1 446 000	1 583 000	1 501 000
Impairment	0	0	0	0
Expenditure	156 447 000	134 696 000	115 891 000	103 198 000
Operating Profit	6 368 000	9 009 000	−678 000	−3 325 000
Financial Income	1 184 000	943 000	644 000	701 000
Financial Costs	2 057 000	1 331 000	1 716 000	1 943 000
Financial Balance	−873 000	−388 000	−1 072 000	−1 242 000
Dividends	4 000 000	3 013 000	2 994 000	0
Net Income	4 005 000	6 873 000	−1 267 000	−3 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 775 000	15 168 000	22 552 000	23 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 590 000	1 518 000	1 158 000	1 618 000
Total Tangible Assets	17 365 000	16 686 000	23 710 000	25 226 000
Total Fiancial Fixed Assets	4 936 000	5 032 000	4 349 000	4 421 000
Total Fixed Assets	22 301 000	21 718 000	28 059 000	29 647 000
Stock	67 999 000	58 824 000	63 882 000	69 314 000
Total Investments	0	0	0	0
Cash, Bank	4 083 000	3 873 000	3 670 000	9 327 000
Total Current Assets	106 984 000	92 202 000	87 024 000	87 702 000
Total Assets	129 286 000	113 920 000	115 083 000	117 349 000
Total Equity	56 401 000	56 396 000	52 535 000	56 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 768 000	39 115 000	47 822 000	44 520 000
Creditors	5 535 000	5 771 000	6 205 000	1 314 000
Unpaid Taxes	3 280 000	2 709 000	1 375 000	3 765 000
Dividends	4 000 000	3 013 000	2 994 000	0
Other Current Debt	16 380 000	8 593 000	4 000 000	4 912 000
Total Current Debt	30 117 000	18 409 000	14 726 000	16 033 000
Total Equity and Debt	129 286 000	113 920 000	115 083 000	117 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	12,19 %	−2,41 %	−6,04 %
Debt-to-Equity Ratio	0,76	0,69	0,91	0,78
Operating Profit Margin	3,91 %	6,27 %	−0,59 %	−3,33 %
Current Ratio	3,55	5,01	5,91	5,47
Quick Ratio	−2,82	−2,28	−1,77	−1,65
Equity Ratio	0,44	0,5	0,46	0,48
Gross Profit Margin	26,45 %	30 %	29 %	34,06 %