STEINNES MARINA AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

137,35 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	509 000	750 000	351 000
Net Income	342 000	−67 000	116 000	−77 000
Total Assets	2 849 000	2 462 000	2 403 000	2 011 000
Total Equity	249 000	−93 000	−26 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	509 000	750 000	351 000
Expenditure	847 000	379 000	434 000	240 000
Operating Profit	606 000	130 000	316 000	111 000
Financial Income	0	0	0	0
Financial Costs	223 000	197 000	200 000	188 000
Financial Balance	−223 000	−197 000	−200 000	−188 000
Earnings Before Tax	382 000	−67 000	116 000	−77 000
Tax	40 000	0	0	0
Net Income	342 000	−67 000	116 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 000	1 155 000	935 000	30 000
Total Current Assets	949 000	1 307 000	1 468 000	1 981 000
Total Assets	2 849 000	2 462 000	2 403 000	2 011 000
Total Retained Equity	149 000	−193 000	−126 000	−243 000
Total Equity	249 000	−93 000	−26 000	−143 000
Total Long-Term Debt	388 000	380 000	180 000	0
Total Current Debt	2 212 000	2 175 000	2 249 000	2 154 000
Total Equity and Debt	2 849 000	2 462 000	2 403 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	295 000	599 000	203 000
Other Income	383 000	214 000	151 000	148 000
Revenue	1 453 000	509 000	750 000	351 000
Cost of Goods Sold	621 000	191 000	335 000	143 000
Salary Costs	0	0	0	0
Depreciation	66 000	50 000	20 000	0
Impairment	0	0	0	0
Expenditure	847 000	379 000	434 000	240 000
Operating Profit	606 000	130 000	316 000	111 000
Financial Income	0	0	0	0
Financial Costs	223 000	197 000	200 000	188 000
Financial Balance	−223 000	−197 000	−200 000	−188 000
Dividends	0	0	0	0
Net Income	342 000	−67 000	116 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 769 000	1 155 000	905 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 769 000	1 155 000	905 000	0
Total Fiancial Fixed Assets	131 000	0	30 000	30 000
Total Fixed Assets	1 899 000	1 155 000	935 000	30 000
Stock	573 000	1 195 000	1 386 000	1 720 000
Total Investments	0	0	0	0
Cash, Bank	18 000	10 000	62 000	125 000
Total Current Assets	949 000	1 307 000	1 468 000	1 981 000
Total Assets	2 849 000	2 462 000	2 403 000	2 011 000
Total Equity	249 000	−93 000	−26 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	380 000	180 000	0
Creditors	127 000	114 000	204 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	2 212 000	2 175 000	2 249 000	2 154 000
Total Equity and Debt	2 849 000	2 462 000	2 403 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,35 %	72,04 %	−446,15 %	53,85 %
Debt-to-Equity Ratio	1,56	−4,09	−6,92	−0
Operating Profit Margin	41,71 %	25,54 %	42,13 %	31,62 %
Current Ratio	0,43	0,6	0,65	0,92
Quick Ratio	0,58	1,33	1,7	4,56
Equity Ratio	0,09	−0,04	−0,01	−0,07
Gross Profit Margin	57,26 %	62,48 %	55,33 %	59,26 %