STEINKNEKK AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−9,51 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	977 000	500 000	585 000
Net Income	−41 000	214 000	38 000	49 000
Total Assets	490 000	737 000	421 000	414 000
Total Equity	431 000	472 000	358 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	977 000	500 000	585 000
Expenditure	888 000	702 000	452 000	521 000
Operating Profit	−39 000	275 000	49 000	63 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	1 000
Financial Balance	−7 000	−1 000	0	−1 000
Earnings Before Tax	−46 000	274 000	49 000	63 000
Tax	−5 000	60 000	11 000	14 000
Net Income	−41 000	214 000	38 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	164 000	121 000	166 000
Total Current Assets	281 000	572 000	300 000	247 000
Total Assets	490 000	737 000	421 000	414 000
Total Retained Equity	401 000	442 000	328 000	290 000
Total Equity	431 000	472 000	358 000	320 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	59 000	265 000	63 000	90 000
Total Equity and Debt	490 000	737 000	421 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	977 000	500 000	585 000
Other Income	75 000	0	0	0
Revenue	873 000	977 000	500 000	585 000
Cost of Goods Sold	336 000	212 000	95 000	258 000
Salary Costs	15 000	15 000	0	5 000
Depreciation	38 000	37 000	26 000	23 000
Impairment	0	0	0	0
Expenditure	888 000	702 000	452 000	521 000
Operating Profit	−39 000	275 000	49 000	63 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	1 000
Financial Balance	−7 000	−1 000	0	−1 000
Dividends	0	100 000	0	0
Net Income	−41 000	214 000	38 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	78 000	57 000	76 000
Fixtures	36 000	51 000	11 000	16 000
Total Tangible Assets	91 000	129 000	67 000	93 000
Total Fiancial Fixed Assets	112 000	33 000	53 000	73 000
Total Fixed Assets	210 000	164 000	121 000	166 000
Stock	81 000	145 000	137 000	67 000
Total Investments	0	0	0	0
Cash, Bank	76 000	143 000	121 000	87 000
Total Current Assets	281 000	572 000	300 000	247 000
Total Assets	490 000	737 000	421 000	414 000
Total Equity	431 000	472 000	358 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	26 000	102 000	41 000	50 000
Unpaid Taxes	34 000	0	8 000	9 000
Dividends	0	100 000	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	59 000	265 000	63 000	90 000
Total Equity and Debt	490 000	737 000	421 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,51 %	45,34 %	10,61 %	15,31 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,47 %	28,15 %	9,8 %	10,77 %
Current Ratio	4,76	2,16	4,76	2,74
Quick Ratio	−12,77	4,77	−4,05	10,74
Equity Ratio	0,88	0,64	0,85	0,77
Gross Profit Margin	61,51 %	78,3 %	81 %	55,9 %