STEINAR MYHRE HOLDING AS

7620 SKOGN

Finances

Return on Equity

21,23 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 551 000	188 804 000	144 557 000	142 498 000
Net Income	9 360 000	4 957 000	4 718 000	6 577 000
Total Assets	90 246 000	83 236 000	74 162 000	66 683 000
Total Equity	44 083 000	34 973 000	32 016 000	29 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 551 000	188 804 000	144 557 000	142 498 000
Expenditure	210 883 000	183 077 000	139 316 000	133 722 000
Operating Profit	10 667 000	5 727 000	5 242 000	8 775 000
Financial Income	2 459 000	1 724 000	1 525 000	632 000
Financial Costs	1 777 000	1 463 000	1 085 000	1 110 000
Financial Balance	682 000	261 000	440 000	−478 000
Earnings Before Tax	11 350 000	5 988 000	5 682 000	8 297 000
Tax	1 990 000	1 031 000	964 000	1 720 000
Net Income	9 360 000	4 957 000	4 718 000	6 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 674 000	54 235 000	47 584 000	39 421 000
Total Current Assets	33 572 000	29 001 000	26 577 000	27 262 000
Total Assets	90 246 000	83 236 000	74 162 000	66 683 000
Total Retained Equity	43 953 000	34 843 000	31 886 000	28 969 000
Total Equity	44 083 000	34 973 000	32 016 000	29 099 000
Total Long-Term Debt	30 178 000	29 823 000	25 829 000	22 863 000
Total Current Debt	15 984 000	18 440 000	16 317 000	14 722 000
Total Equity and Debt	90 246 000	83 236 000	74 162 000	66 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 174 000	185 552 000	143 122 000	141 662 000
Other Income	1 377 000	3 252 000	1 435 000	835 000
Revenue	221 551 000	188 804 000	144 557 000	142 498 000
Cost of Goods Sold	159 474 000	135 501 000	97 606 000	92 360 000
Salary Costs	30 731 000	25 215 000	25 979 000	27 527 000
Depreciation	2 930 000	2 859 000	2 716 000	2 303 000
Impairment	0	0	0	0
Expenditure	210 883 000	183 077 000	139 316 000	133 722 000
Operating Profit	10 667 000	5 727 000	5 242 000	8 775 000
Financial Income	2 459 000	1 724 000	1 525 000	632 000
Financial Costs	1 777 000	1 463 000	1 085 000	1 110 000
Financial Balance	682 000	261 000	440 000	−478 000
Dividends	250 000	2 000 000	2 172 000	0
Net Income	9 360 000	4 957 000	4 718 000	6 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	401 000	96 000	177 000
Real Eastate	38 779 000	39 825 000	33 328 000	29 499 000
Machinery and Plant Facilities	2 955 000	1 608 000	1 837 000	1 487 000
Fixtures	3 615 000	4 188 000	5 308 000	5 026 000
Total Tangible Assets	45 348 000	45 620 000	40 473 000	36 012 000
Total Fiancial Fixed Assets	11 326 000	8 214 000	7 015 000	3 232 000
Total Fixed Assets	56 674 000	54 235 000	47 584 000	39 421 000
Stock	2 929 000	2 360 000	2 018 000	1 998 000
Total Investments	0	0	0	0
Cash, Bank	18 069 000	13 019 000	11 166 000	16 042 000
Total Current Assets	33 572 000	29 001 000	26 577 000	27 262 000
Total Assets	90 246 000	83 236 000	74 162 000	66 683 000
Total Equity	44 083 000	34 973 000	32 016 000	29 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 178 000	29 823 000	25 829 000	22 863 000
Creditors	6 479 000	6 556 000	7 855 000	3 764 000
Unpaid Taxes	2 386 000	1 898 000	2 334 000	3 982 000
Dividends	250 000	2 000 000	2 172 000	0
Other Current Debt	5 677 000	8 651 000	5 244 000	5 526 000
Total Current Debt	15 984 000	18 440 000	16 317 000	14 722 000
Total Equity and Debt	90 246 000	83 236 000	74 162 000	66 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	14,17 %	14,74 %	22,6 %
Debt-to-Equity Ratio	0,68	0,85	0,81	0,79
Operating Profit Margin	4,81 %	3,03 %	3,63 %	6,16 %
Current Ratio	2,1	1,57	1,63	1,85
Quick Ratio	2,57	1,8	1,86	2,14
Equity Ratio	0,49	0,42	0,43	0,44
Gross Profit Margin	28,02 %	28,23 %	32,48 %	35,19 %