STEINSVIK KRAFT AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 097 000	9 721 000	2 799 000	9 645 000
Net Income	3 727 000	4 246 000	2 431 000	4 954 000
Total Assets	125 642 000	122 016 000	119 116 000	120 801 000
Total Equity	112 882 000	112 656 000	112 410 000	113 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 097 000	9 721 000	2 799 000	9 645 000
Expenditure	8 328 000	4 292 000	−293 000	3 321 000
Operating Profit	4 768 000	5 429 000	3 092 000	6 323 000
Financial Income	10 000	14 000	25 000	41 000
Financial Costs	1 000	0	0	9 000
Financial Balance	9 000	14 000	25 000	32 000
Earnings Before Tax	4 778 000	5 443 000	3 117 000	6 355 000
Tax	1 051 000	1 198 000	686 000	1 400 000
Net Income	3 727 000	4 246 000	2 431 000	4 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 874 000	111 445 000	107 583 000	106 342 000
Total Current Assets	16 769 000	10 570 000	11 533 000	14 459 000
Total Assets	125 642 000	122 016 000	119 116 000	120 801 000
Total Retained Equity	107 643 000	107 417 000	107 171 000	108 740 000
Total Equity	112 882 000	112 656 000	112 410 000	113 979 000
Total Long-Term Debt	4 237 000	3 517 000	2 319 000	0
Total Current Debt	8 523 000	5 843 000	4 387 000	6 822 000
Total Equity and Debt	125 642 000	122 016 000	119 116 000	120 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 871 000	9 657 000	2 408 000	8 313 000
Other Income	1 225 000	64 000	391 000	1 332 000
Revenue	13 097 000	9 721 000	2 799 000	9 645 000
Cost of Goods Sold	1 480 000	1 069 000	492 000	770 000
Salary Costs	0	0	0	0
Depreciation	2 458 000	2 396 000	2 388 000	2 387 000
Impairment	0	0	0	0
Expenditure	8 328 000	4 292 000	−293 000	3 321 000
Operating Profit	4 768 000	5 429 000	3 092 000	6 323 000
Financial Income	10 000	14 000	25 000	41 000
Financial Costs	1 000	0	0	9 000
Financial Balance	9 000	14 000	25 000	32 000
Dividends	3 500 000	4 000 000	4 000 000	4 900 000
Net Income	3 727 000	4 246 000	2 431 000	4 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 967 000
Real Eastate	83 153 000	85 472 000	84 278 000	86 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 153 000	85 472 000	84 278 000	86 379 000
Total Fiancial Fixed Assets	25 720 000	25 973 000	23 305 000	17 997 000
Total Fixed Assets	108 874 000	111 445 000	107 583 000	106 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 170 000	8 747 000	7 833 000	13 970 000
Total Current Assets	16 769 000	10 570 000	11 533 000	14 459 000
Total Assets	125 642 000	122 016 000	119 116 000	120 801 000
Total Equity	112 882 000	112 656 000	112 410 000	113 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 237 000	3 517 000	2 319 000	0
Creditors	1 053 000	1 123 000	387 000	284 000
Unpaid Taxes	1 413 000	292 000	0	167 000
Dividends	3 500 000	4 000 000	4 000 000	4 900 000
Other Current Debt	2 226 000	428 000	0	0
Total Current Debt	8 523 000	5 843 000	4 387 000	6 822 000
Total Equity and Debt	125 642 000	122 016 000	119 116 000	120 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	3,77 %	2,16 %	4,35 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0
Operating Profit Margin	36,41 %	55,85 %	110,47 %	65,56 %
Current Ratio	1,97	1,81	2,63	2,12
Quick Ratio	1,97	1,81	2,63	2,12
Equity Ratio	0,9	0,92	0,94	0,94
Gross Profit Margin	88,7 %	89 %	82,42 %	92,02 %