STEINER BYGG AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

116,54 %

Current Ratio

2,03

Debt-to-Equity Ratio

−12,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	2 507 000	1 783 000	1 649 000
Net Income	−444 000	−1 000	4 000	134 000
Total Assets	4 686 000	3 688 000	481 000	701 000
Total Equity	−381 000	63 000	64 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	2 507 000	1 783 000	1 649 000
Expenditure	2 170 000	2 404 000	1 763 000	1 484 000
Operating Profit	−263 000	103 000	21 000	164 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	181 000	104 000	15 000	8 000
Financial Balance	−179 000	−102 000	−15 000	−7 000
Earnings Before Tax	−443 000	1 000	6 000	156 000
Tax	2 000	2 000	1 000	22 000
Net Income	−444 000	−1 000	4 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	3 367 000	192 000	286 000
Total Current Assets	553 000	322 000	289 000	416 000
Total Assets	4 686 000	3 688 000	481 000	701 000
Total Retained Equity	−411 000	33 000	34 000	30 000
Total Equity	−381 000	63 000	64 000	60 000
Total Long-Term Debt	4 795 000	3 318 000	250 000	291 000
Total Current Debt	272 000	308 000	167 000	351 000
Total Equity and Debt	4 686 000	3 688 000	481 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	2 372 000	1 783 000	1 649 000
Other Income	269 000	135 000	0	0
Revenue	1 907 000	2 507 000	1 783 000	1 649 000
Cost of Goods Sold	817 000	1 106 000	875 000	550 000
Salary Costs	822 000	733 000	422 000	599 000
Depreciation	199 000	180 000	104 000	26 000
Impairment	0	0	0	0
Expenditure	2 170 000	2 404 000	1 763 000	1 484 000
Operating Profit	−263 000	103 000	21 000	164 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	181 000	104 000	15 000	8 000
Financial Balance	−179 000	−102 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	−444 000	−1 000	4 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	3 462 000	3 002 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	666 000	247 000	182 000	286 000
Total Tangible Assets	4 128 000	3 249 000	182 000	286 000
Total Fiancial Fixed Assets	5 000	117 000	10 000	0
Total Fixed Assets	4 133 000	3 367 000	192 000	286 000
Stock	169 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	206 000	122 000	221 000
Total Current Assets	553 000	322 000	289 000	416 000
Total Assets	4 686 000	3 688 000	481 000	701 000
Total Equity	−381 000	63 000	64 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 795 000	3 318 000	250 000	291 000
Creditors	86 000	0	14 000	34 000
Unpaid Taxes	90 000	177 000	42 000	253 000
Dividends	0	0	0	0
Other Current Debt	96 000	127 000	100 000	52 000
Total Current Debt	272 000	308 000	167 000	351 000
Total Equity and Debt	4 686 000	3 688 000	481 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,54 %	−1,59 %	6,25 %	223,33 %
Debt-to-Equity Ratio	−12,59	52,67	3,91	4,85
Operating Profit Margin	−13,79 %	4,11 %	1,18 %	9,95 %
Current Ratio	2,03	1,05	1,73	1,19
Quick Ratio	5,37	1,05	1,73	1,19
Equity Ratio	−0,08	0,02	0,13	0,09
Gross Profit Margin	57,16 %	55,88 %	50,93 %	66,65 %