STEINEIDE MASKIN AS

2676 HEIDAL

Finances

Return on Equity

25,84 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 761 000	5 990 000	5 597 000	5 251 000
Net Income	955 000	93 000	−171 000	382 000
Total Assets	6 651 000	5 256 000	5 583 000	5 859 000
Total Equity	3 696 000	2 742 000	2 649 000	2 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 761 000	5 990 000	5 597 000	5 251 000
Expenditure	5 486 000	5 661 000	5 682 000	4 664 000
Operating Profit	1 274 000	328 000	−96 000	587 000
Financial Income	0	0	0	1 000
Financial Costs	124 000	94 000	112 000	91 000
Financial Balance	−124 000	−94 000	−112 000	−90 000
Earnings Before Tax	1 151 000	235 000	−208 000	497 000
Tax	196 000	142 000	−38 000	114 000
Net Income	955 000	93 000	−171 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 087 000	2 675 000	3 210 000	3 337 000
Total Current Assets	3 564 000	2 581 000	2 373 000	2 521 000
Total Assets	6 651 000	5 256 000	5 583 000	5 859 000
Total Retained Equity	3 666 000	2 712 000	2 619 000	2 790 000
Total Equity	3 696 000	2 742 000	2 649 000	2 820 000
Total Long-Term Debt	1 209 000	1 595 000	1 549 000	885 000
Total Current Debt	1 746 000	920 000	1 386 000	2 154 000
Total Equity and Debt	6 651 000	5 256 000	5 583 000	5 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 810 000	5 479 000	5 597 000	5 207 000
Other Income	951 000	510 000	0	44 000
Revenue	6 761 000	5 990 000	5 597 000	5 251 000
Cost of Goods Sold	−771 000	401 000	515 000	412 000
Salary Costs	1 230 000	1 258 000	1 532 000	1 279 000
Depreciation	1 241 000	1 222 000	1 153 000	955 000
Impairment	0	0	0	0
Expenditure	5 486 000	5 661 000	5 682 000	4 664 000
Operating Profit	1 274 000	328 000	−96 000	587 000
Financial Income	0	0	0	1 000
Financial Costs	124 000	94 000	112 000	91 000
Financial Balance	−124 000	−94 000	−112 000	−90 000
Dividends	0	0	0	0
Net Income	955 000	93 000	−171 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	0
Real Eastate	263 000	263 000	263 000	263 000
Machinery and Plant Facilities	2 765 000	2 321 000	2 722 000	2 988 000
Fixtures	59 000	85 000	110 000	0
Total Tangible Assets	3 087 000	2 669 000	3 095 000	3 251 000
Total Fiancial Fixed Assets	0	7 000	47 000	87 000
Total Fixed Assets	3 087 000	2 675 000	3 210 000	3 337 000
Stock	1 151 000	150 000	150 000	274 000
Total Investments	0	0	0	0
Cash, Bank	224 000	488 000	5 000	133 000
Total Current Assets	3 564 000	2 581 000	2 373 000	2 521 000
Total Assets	6 651 000	5 256 000	5 583 000	5 859 000
Total Equity	3 696 000	2 742 000	2 649 000	2 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	1 595 000	1 549 000	885 000
Creditors	440 000	32 000	533 000	1 333 000
Unpaid Taxes	630 000	708 000	638 000	493 000
Dividends	0	0	0	0
Other Current Debt	461 000	106 000	173 000	171 000
Total Current Debt	1 746 000	920 000	1 386 000	2 154 000
Total Equity and Debt	6 651 000	5 256 000	5 583 000	5 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	3,39 %	−6,46 %	13,55 %
Debt-to-Equity Ratio	0,33	0,58	0,58	0,31
Operating Profit Margin	18,84 %	5,48 %	−1,72 %	11,18 %
Current Ratio	2,04	2,81	1,71	1,17
Quick Ratio	5,99	3,35	1,92	1,34
Equity Ratio	0,56	0,52	0,47	0,48
Gross Profit Margin	111,4 %	93,31 %	90,8 %	92,15 %