STEAK AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

31,41 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 726 000	20 538 000	18 805 000	20 237 000
Net Income	934 000	936 000	1 030 000	990 000
Total Assets	12 199 000	10 120 000	11 834 000	10 144 000
Total Equity	2 974 000	2 040 000	3 203 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 726 000	20 538 000	18 805 000	20 237 000
Expenditure	25 328 000	19 088 000	17 120 000	18 622 000
Operating Profit	1 398 000	1 451 000	1 684 000	1 616 000
Financial Income	0	13 000	0	0
Financial Costs	201 000	267 000	363 000	347 000
Financial Balance	−201 000	−254 000	−363 000	−347 000
Earnings Before Tax	1 197 000	1 197 000	1 321 000	1 270 000
Tax	263 000	260 000	291 000	279 000
Net Income	934 000	936 000	1 030 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 007 000	4 158 000	5 034 000	6 026 000
Total Current Assets	6 193 000	5 962 000	6 799 000	4 118 000
Total Assets	12 199 000	10 120 000	11 834 000	10 144 000
Total Retained Equity	1 974 000	1 040 000	2 203 000	1 173 000
Total Equity	2 974 000	2 040 000	3 203 000	2 173 000
Total Long-Term Debt	5 452 000	4 093 000	6 195 000	4 880 000
Total Current Debt	3 773 000	3 988 000	2 436 000	3 092 000
Total Equity and Debt	12 199 000	10 120 000	11 834 000	10 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 726 000	19 363 000	18 372 000	20 237 000
Other Income	0	1 175 000	433 000	0
Revenue	26 726 000	20 538 000	18 805 000	20 237 000
Cost of Goods Sold	11 153 000	6 614 000	6 102 000	6 358 000
Salary Costs	8 516 000	6 961 000	5 946 000	6 937 000
Depreciation	1 223 000	951 000	992 000	992 000
Impairment	0	0	0	0
Expenditure	25 328 000	19 088 000	17 120 000	18 622 000
Operating Profit	1 398 000	1 451 000	1 684 000	1 616 000
Financial Income	0	13 000	0	0
Financial Costs	201 000	267 000	363 000	347 000
Financial Balance	−201 000	−254 000	−363 000	−347 000
Dividends	0	0	0	0
Net Income	934 000	936 000	1 030 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 007 000	4 158 000	5 034 000	6 026 000
Total Tangible Assets	6 007 000	4 158 000	5 034 000	6 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 007 000	4 158 000	5 034 000	6 026 000
Stock	1 944 000	1 589 000	1 078 000	873 000
Total Investments	0	0	0	0
Cash, Bank	2 614 000	1 970 000	4 658 000	1 697 000
Total Current Assets	6 193 000	5 962 000	6 799 000	4 118 000
Total Assets	12 199 000	10 120 000	11 834 000	10 144 000
Total Equity	2 974 000	2 040 000	3 203 000	2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 452 000	4 093 000	6 195 000	4 880 000
Creditors	744 000	1 086 000	176 000	431 000
Unpaid Taxes	663 000	820 000	644 000	967 000
Dividends	0	0	0	0
Other Current Debt	2 092 000	1 767 000	1 296 000	1 694 000
Total Current Debt	3 773 000	3 988 000	2 436 000	3 092 000
Total Equity and Debt	12 199 000	10 120 000	11 834 000	10 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,41 %	45,88 %	32,16 %	45,56 %
Debt-to-Equity Ratio	1,83	2,01	1,93	2,25
Operating Profit Margin	5,23 %	7,06 %	8,96 %	7,99 %
Current Ratio	1,64	1,49	2,79	1,33
Quick Ratio	3,39	2,49	5,01	1,86
Equity Ratio	0,24	0,2	0,27	0,21
Gross Profit Margin	58,27 %	67,8 %	67,55 %	68,58 %