STEINAR OLAISEN AS

8850 HERØY

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 295 000	154 716 000	155 417 000	156 540 000
Net Income	14 232 000	19 768 000	22 037 000	17 790 000
Total Assets	323 484 000	332 237 000	351 762 000	368 612 000
Total Equity	157 080 000	142 848 000	143 080 000	121 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 295 000	154 716 000	155 417 000	156 540 000
Expenditure	95 215 000	131 214 000	128 856 000	132 371 000
Operating Profit	20 080 000	23 502 000	26 561 000	24 169 000
Financial Income	786 000	226 000	200 000	267 000
Financial Costs	6 631 000	3 957 000	4 720 000	6 640 000
Financial Balance	−5 845 000	−3 731 000	−4 520 000	−6 373 000
Earnings Before Tax	14 235 000	19 771 000	22 040 000	17 796 000
Tax	3 000	3 000	3 000	7 000
Net Income	14 232 000	19 768 000	22 037 000	17 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 017 000	288 511 000	318 317 000	341 352 000
Total Current Assets	43 467 000	43 726 000	33 445 000	27 261 000
Total Assets	323 484 000	332 237 000	351 762 000	368 612 000
Total Retained Equity	74 325 000	60 093 000	60 325 000	38 288 000
Total Equity	157 080 000	142 848 000	143 080 000	121 043 000
Total Long-Term Debt	156 750 000	173 250 000	189 750 000	228 509 000
Total Current Debt	9 655 000	16 139 000	18 932 000	19 061 000
Total Equity and Debt	323 484 000	332 237 000	351 762 000	368 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 295 000	154 716 000	155 417 000	156 540 000
Other Income	0	0	0	0
Revenue	115 295 000	154 716 000	155 417 000	156 540 000
Cost of Goods Sold	50 520 000	79 309 000	74 795 000	78 406 000
Salary Costs	0	7 678 000	11 282 000	11 079 000
Depreciation	10 240 000	10 240 000	10 240 000	10 240 000
Impairment	0	0	0	0
Expenditure	95 215 000	131 214 000	128 856 000	132 371 000
Operating Profit	20 080 000	23 502 000	26 561 000	24 169 000
Financial Income	786 000	226 000	200 000	267 000
Financial Costs	6 631 000	3 957 000	4 720 000	6 640 000
Financial Balance	−5 845 000	−3 731 000	−4 520 000	−6 373 000
Dividends	0	1 000 000	0	0
Net Income	14 232 000	19 768 000	22 037 000	17 790 000

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	0	0	0	16 000
Total Tangible Assets	280 017 000	288 130 000	298 370 000	308 548 000
Total Fiancial Fixed Assets	0	381 000	19 947 000	32 803 000
Total Fixed Assets	280 017 000	288 511 000	318 317 000	341 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 405 000	32 760 000	25 076 000	13 960 000
Total Current Assets	43 467 000	43 726 000	33 445 000	27 261 000
Total Assets	323 484 000	332 237 000	351 762 000	368 612 000
Total Equity	157 080 000	142 848 000	143 080 000	121 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 750 000	173 250 000	189 750 000	228 509 000
Creditors	6 667 000	8 712 000	13 059 000	13 645 000
Unpaid Taxes	1 042 000	1 698 000	2 935 000	2 642 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 942 000	5 726 000	2 934 000	2 770 000
Total Current Debt	9 655 000	16 139 000	18 932 000	19 061 000
Total Equity and Debt	323 484 000	332 237 000	351 762 000	368 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	13,84 %	15,4 %	14,7 %
Debt-to-Equity Ratio	1	1,21	1,33	1,89
Operating Profit Margin	17,42 %	15,19 %	17,09 %	15,44 %
Current Ratio	4,5	2,71	1,77	1,43
Quick Ratio	4,5	2,71	1,77	1,43
Equity Ratio	0,49	0,43	0,41	0,33
Gross Profit Margin	56,18 %	48,74 %	51,87 %	49,91 %