STEINLY HYDRAULIKK AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

115,75 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 108 000	10 386 000	8 941 000	7 605 000
Net Income	2 278 000	616 000	1 383 000	231 000
Total Assets	6 790 000	4 302 000	4 649 000	2 719 000
Total Equity	1 968 000	1 690 000	1 074 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 108 000	10 386 000	8 941 000	7 605 000
Expenditure	12 209 000	9 592 000	7 168 000	7 309 000
Operating Profit	2 899 000	793 000	1 773 000	296 000
Financial Income	33 000	1 000	6 000	1 000
Financial Costs	12 000	5 000	6 000	1 000
Financial Balance	21 000	−4 000	0	0
Earnings Before Tax	2 920 000	790 000	1 773 000	297 000
Tax	642 000	174 000	390 000	65 000
Net Income	2 278 000	616 000	1 383 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	1 007 000	1 006 000	1 073 000
Total Current Assets	5 902 000	3 295 000	3 644 000	1 646 000
Total Assets	6 790 000	4 302 000	4 649 000	2 719 000
Total Retained Equity	1 938 000	1 660 000	1 044 000	661 000
Total Equity	1 968 000	1 690 000	1 074 000	691 000
Total Long-Term Debt	0	1 000 000	0	0
Total Current Debt	4 822 000	1 612 000	3 576 000	2 028 000
Total Equity and Debt	6 790 000	4 302 000	4 649 000	2 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 108 000	10 385 000	8 927 000	7 605 000
Other Income	0	1 000	14 000	0
Revenue	15 108 000	10 386 000	8 941 000	7 605 000
Cost of Goods Sold	5 229 000	4 609 000	3 074 000	3 930 000
Salary Costs	3 921 000	2 866 000	2 308 000	1 999 000
Depreciation	295 000	244 000	222 000	197 000
Impairment	0	0	0	0
Expenditure	12 209 000	9 592 000	7 168 000	7 309 000
Operating Profit	2 899 000	793 000	1 773 000	296 000
Financial Income	33 000	1 000	6 000	1 000
Financial Costs	12 000	5 000	6 000	1 000
Financial Balance	21 000	−4 000	0	0
Dividends	2 000 000	0	1 000 000	0
Net Income	2 278 000	616 000	1 383 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	28 000	24 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	149 000	288 000	425 000	572 000
Fixtures	689 000	690 000	540 000	465 000
Total Tangible Assets	838 000	979 000	964 000	1 036 000
Total Fiancial Fixed Assets	7 000	0	17 000	17 000
Total Fixed Assets	888 000	1 007 000	1 006 000	1 073 000
Stock	1 811 000	540 000	568 000	146 000
Total Investments	0	0	0	0
Cash, Bank	1 371 000	1 069 000	1 086 000	908 000
Total Current Assets	5 902 000	3 295 000	3 644 000	1 646 000
Total Assets	6 790 000	4 302 000	4 649 000	2 719 000
Total Equity	1 968 000	1 690 000	1 074 000	691 000
Short-Term Group Debt	0	0	900 000	240 000
Total Long-Term Debt	0	1 000 000	0	0
Creditors	992 000	660 000	283 000	1 010 000
Unpaid Taxes	738 000	467 000	499 000	140 000
Dividends	2 000 000	0	1 000 000	0
Other Current Debt	434 000	306 000	499 000	571 000
Total Current Debt	4 822 000	1 612 000	3 576 000	2 028 000
Total Equity and Debt	6 790 000	4 302 000	4 649 000	2 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,75 %	36,45 %	128,77 %	33,43 %
Debt-to-Equity Ratio	0	0,59	0	0
Operating Profit Margin	19,19 %	7,64 %	19,83 %	3,89 %
Current Ratio	1,22	2,04	1,02	0,81
Quick Ratio	1,96	3,07	1,21	0,87
Equity Ratio	0,29	0,39	0,23	0,25
Gross Profit Margin	65,39 %	55,62 %	65,62 %	48,32 %