STEINBITEN DRIFT AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

102,64 %

Current Ratio

2,43

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 366 000	2 307 000	1 568 000	1 931 000
Net Income	854 000	430 000	−116 000	−508 000
Total Assets	3 616 000	2 584 000	385 000	534 000
Total Equity	832 000	−22 000	−453 000	−337 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 366 000	2 307 000	1 568 000	1 931 000
Expenditure	5 075 000	1 787 000	1 594 000	2 401 000
Operating Profit	1 290 000	521 000	−26 000	−471 000
Financial Income	1 000	0	0	0
Financial Costs	178 000	181 000	90 000	37 000
Financial Balance	−177 000	−181 000	−90 000	−37 000
Earnings Before Tax	1 113 000	339 000	−116 000	−508 000
Tax	259 000	−91 000	0	0
Net Income	854 000	430 000	−116 000	−508 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 077 000	1 869 000	21 000	25 000
Total Current Assets	1 540 000	715 000	364 000	510 000
Total Assets	3 616 000	2 584 000	385 000	534 000
Total Retained Equity	802 000	−47 000	−477 000	−361 000
Total Equity	832 000	−22 000	−453 000	−337 000
Total Long-Term Debt	2 149 000	2 213 000	150 000	150 000
Total Current Debt	635 000	393 000	687 000	721 000
Total Equity and Debt	3 616 000	2 584 000	385 000	534 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 560 000	2 209 000	1 353 000	1 731 000
Other Income	−194 000	98 000	215 000	200 000
Revenue	6 366 000	2 307 000	1 568 000	1 931 000
Cost of Goods Sold	1 413 000	689 000	659 000	881 000
Salary Costs	1 776 000	493 000	374 000	818 000
Depreciation	78 000	33 000	4 000	11 000
Impairment	0	0	0	0
Expenditure	5 075 000	1 787 000	1 594 000	2 401 000
Operating Profit	1 290 000	521 000	−26 000	−471 000
Financial Income	1 000	0	0	0
Financial Costs	178 000	181 000	90 000	37 000
Financial Balance	−177 000	−181 000	−90 000	−37 000
Dividends	0	0	0	0
Net Income	854 000	430 000	−116 000	−508 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	11 000	91 000	0	0
Real Eastate	1 721 000	1 757 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	21 000	21 000	25 000
Total Tangible Assets	2 066 000	1 778 000	21 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 077 000	1 869 000	21 000	25 000
Stock	676 000	475 000	143 000	384 000
Total Investments	0	0	0	0
Cash, Bank	647 000	239 000	139 000	81 000
Total Current Assets	1 540 000	715 000	364 000	510 000
Total Assets	3 616 000	2 584 000	385 000	534 000
Total Equity	832 000	−22 000	−453 000	−337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 149 000	2 213 000	150 000	150 000
Creditors	234 000	75 000	224 000	50 000
Unpaid Taxes	62 000	87 000	6 000	114 000
Dividends	0	0	0	0
Other Current Debt	178 000	232 000	158 000	260 000
Total Current Debt	635 000	393 000	687 000	721 000
Total Equity and Debt	3 616 000	2 584 000	385 000	534 000

Financial indicators	2021	2020	2019	2018
Return on Equity	102,64 %	−1 954,55 %	25,61 %	150,74 %
Debt-to-Equity Ratio	2,58	−100,59	−0,33	−0,45
Operating Profit Margin	20,26 %	22,58 %	−1,66 %	−24,39 %
Current Ratio	2,43	1,82	0,53	0,71
Quick Ratio	−37,56	−8,72	0,67	1,51
Equity Ratio	0,23	−0,01	−1,18	−0,63
Gross Profit Margin	77,8 %	70,13 %	57,97 %	54,38 %