STEINAR SKJERVIK HOLDING AS

4070 RANDABERG

Finances

Return on Equity

11,93 %

Current Ratio

3,87

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 743 000	78 262 000	0	0
Net Income	19 107 000	18 458 000	41 817 000	603 000
Total Assets	375 784 000	336 342 000	113 863 000	73 941 000
Total Equity	160 106 000	150 998 000	75 128 000	49 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 743 000	78 262 000	0	0
Expenditure	67 312 000	51 988 000	30 000	55 000
Operating Profit	34 430 000	26 275 000	−30 000	−55 000
Financial Income	638 000	6 113 000	42 904 000	1 879 000
Financial Costs	9 890 000	9 307 000	1 057 000	1 221 000
Financial Balance	−9 252 000	−3 194 000	41 847 000	658 000
Earnings Before Tax	25 177 000	23 082 000	41 817 000	603 000
Tax	6 070 000	4 624 000	0	0
Net Income	19 107 000	18 458 000	41 817 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 968 000	220 265 000	64 646 000	64 646 000
Total Current Assets	161 816 000	116 076 000	49 217 000	9 296 000
Total Assets	375 784 000	336 342 000	113 863 000	73 941 000
Total Retained Equity	156 645 000	147 538 000	71 668 000	46 451 000
Total Equity	160 106 000	150 998 000	75 128 000	49 912 000
Total Long-Term Debt	173 881 000	161 025 000	0	0
Total Current Debt	41 798 000	24 318 000	38 735 000	24 030 000
Total Equity and Debt	375 784 000	336 342 000	113 863 000	73 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 564 000	50 856 000	0	0
Other Income	30 178 000	27 407 000	0	0
Revenue	101 743 000	78 262 000	0	0
Cost of Goods Sold	42 181 000	25 906 000	0	0
Salary Costs	6 783 000	6 969 000	0	0
Depreciation	6 051 000	6 147 000	0	0
Impairment	0	0	0	0
Expenditure	67 312 000	51 988 000	30 000	55 000
Operating Profit	34 430 000	26 275 000	−30 000	−55 000
Financial Income	638 000	6 113 000	42 904 000	1 879 000
Financial Costs	9 890 000	9 307 000	1 057 000	1 221 000
Financial Balance	−9 252 000	−3 194 000	41 847 000	658 000
Dividends	0	0	16 600 000	4 100 000
Net Income	19 107 000	18 458 000	41 817 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	192 834 000	199 231 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	491 000	0	0
Total Tangible Assets	193 336 000	199 722 000	0	0
Total Fiancial Fixed Assets	20 632 000	20 543 000	64 646 000	64 646 000
Total Fixed Assets	213 968 000	220 265 000	64 646 000	64 646 000
Stock	89 411 000	72 344 000	0	0
Total Investments	23 960 000	26 894 000	7 750 000	4 784 000
Cash, Bank	7 503 000	6 794 000	385 000	3 411 000
Total Current Assets	161 816 000	116 076 000	49 217 000	9 296 000
Total Assets	375 784 000	336 342 000	113 863 000	73 941 000
Total Equity	160 106 000	150 998 000	75 128 000	49 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 881 000	161 025 000	0	0
Creditors	11 681 000	3 230 000	0	0
Unpaid Taxes	1 296 000	1 090 000	0	0
Dividends	0	0	16 600 000	4 100 000
Other Current Debt	18 882 000	12 496 000	38 735 000	24 030 000
Total Current Debt	41 798 000	24 318 000	38 735 000	24 030 000
Total Equity and Debt	375 784 000	336 342 000	113 863 000	73 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	12,22 %	55,66 %	1,21 %
Debt-to-Equity Ratio	1,09	1,07	0	0
Operating Profit Margin	33,84 %	33,57 %	-	-
Current Ratio	3,87	4,77	1,27	0,39
Quick Ratio	−3,4	−2,42	1,27	0,39
Equity Ratio	0,43	0,45	0,66	0,68
Gross Profit Margin	58,54 %	66,9 %	-	-