STEINTØY OG PARFYMERI AS

3800 BØ I TELEMARK

Finances

Return on Equity

−0,64 %

Current Ratio

2,89

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 679 000	8 854 000	8 611 000	7 292 000
Net Income	−7 000	660 000	908 000	−230 000
Total Assets	8 222 000	8 728 000	8 404 000	7 255 000
Total Equity	1 097 000	1 104 000	444 000	−464 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 679 000	8 854 000	8 611 000	7 292 000
Expenditure	7 470 000	7 978 000	7 455 000	7 270 000
Operating Profit	209 000	877 000	1 155 000	22 000
Financial Income	0	24 000	−2 000	0
Financial Costs	205 000	220 000	248 000	251 000
Financial Balance	−205 000	−196 000	−250 000	−251 000
Earnings Before Tax	4 000	682 000	908 000	−230 000
Tax	11 000	22 000	0	0
Net Income	−7 000	660 000	908 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 526 000	3 334 000	3 473 000	3 650 000
Total Current Assets	4 696 000	5 394 000	4 931 000	3 605 000
Total Assets	8 222 000	8 728 000	8 404 000	7 255 000
Total Retained Equity	497 000	504 000	−156 000	−1 064 000
Total Equity	1 097 000	1 104 000	444 000	−464 000
Total Long-Term Debt	5 499 000	5 774 000	6 048 000	6 255 000
Total Current Debt	1 626 000	1 851 000	1 912 000	1 464 000
Total Equity and Debt	8 222 000	8 728 000	8 404 000	7 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 067 000	8 305 000	8 032 000	6 781 000
Other Income	613 000	549 000	579 000	511 000
Revenue	7 679 000	8 854 000	8 611 000	7 292 000
Cost of Goods Sold	3 847 000	4 443 000	4 387 000	3 884 000
Salary Costs	2 342 000	2 363 000	1 971 000	2 308 000
Depreciation	189 000	182 000	177 000	182 000
Impairment	0	0	0	0
Expenditure	7 470 000	7 978 000	7 455 000	7 270 000
Operating Profit	209 000	877 000	1 155 000	22 000
Financial Income	0	24 000	−2 000	0
Financial Costs	205 000	220 000	248 000	251 000
Financial Balance	−205 000	−196 000	−250 000	−251 000
Dividends	0	0	0	0
Net Income	−7 000	660 000	908 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 481 000	3 261 000	3 434 000	3 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	48 000	15 000	20 000
Total Tangible Assets	3 516 000	3 310 000	3 448 000	3 626 000
Total Fiancial Fixed Assets	10 000	24 000	24 000	24 000
Total Fixed Assets	3 526 000	3 334 000	3 473 000	3 650 000
Stock	2 649 000	2 299 000	2 210 000	2 612 000
Total Investments	0	0	0	0
Cash, Bank	2 033 000	3 059 000	2 678 000	982 000
Total Current Assets	4 696 000	5 394 000	4 931 000	3 605 000
Total Assets	8 222 000	8 728 000	8 404 000	7 255 000
Total Equity	1 097 000	1 104 000	444 000	−464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 499 000	5 774 000	6 048 000	6 255 000
Creditors	610 000	720 000	877 000	568 000
Unpaid Taxes	462 000	589 000	532 000	418 000
Dividends	0	0	0	0
Other Current Debt	543 000	521 000	503 000	478 000
Total Current Debt	1 626 000	1 851 000	1 912 000	1 464 000
Total Equity and Debt	8 222 000	8 728 000	8 404 000	7 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	59,78 %	204,5 %	49,57 %
Debt-to-Equity Ratio	5,01	5,23	13,62	−13,48
Operating Profit Margin	2,72 %	9,91 %	13,41 %	0,3 %
Current Ratio	2,89	2,91	2,58	2,46
Quick Ratio	−4,59	−12,04	−16,55	−3,14
Equity Ratio	0,13	0,13	0,05	−0,06
Gross Profit Margin	49,9 %	49,82 %	49,05 %	46,74 %