STEINVIKAUNE ELEKTRO AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

33,47 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 465 000	5 623 000	5 963 000	3 983 000
Net Income	498 000	394 000	749 000	224 000
Total Assets	3 011 000	2 878 000	3 167 000	2 066 000
Total Equity	1 488 000	990 000	846 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 465 000	5 623 000	5 963 000	3 983 000
Expenditure	4 831 000	5 118 000	5 003 000	3 696 000
Operating Profit	634 000	505 000	960 000	287 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	0
Earnings Before Tax	638 000	505 000	961 000	288 000
Tax	140 000	111 000	211 000	64 000
Net Income	498 000	394 000	749 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	488 000	304 000	402 000
Total Current Assets	2 648 000	2 389 000	2 863 000	1 664 000
Total Assets	3 011 000	2 878 000	3 167 000	2 066 000
Total Retained Equity	1 468 000	970 000	826 000	670 000
Total Equity	1 488 000	990 000	846 000	689 000
Total Long-Term Debt	13 000	20 000	19 000	21 000
Total Current Debt	1 510 000	1 868 000	2 302 000	1 355 000
Total Equity and Debt	3 011 000	2 878 000	3 167 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 465 000	5 623 000	5 953 000	3 983 000
Other Income	0	0	10 000	0
Revenue	5 465 000	5 623 000	5 963 000	3 983 000
Cost of Goods Sold	2 282 000	2 566 000	2 834 000	1 671 000
Salary Costs	1 836 000	1 862 000	1 474 000	1 344 000
Depreciation	126 000	117 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	4 831 000	5 118 000	5 003 000	3 696 000
Operating Profit	634 000	505 000	960 000	287 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	0
Dividends	0	0	0	0
Net Income	498 000	394 000	749 000	224 000

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	363 000	488 000	293 000	357 000
Total Tangible Assets	363 000	488 000	293 000	357 000
Total Fiancial Fixed Assets	0	0	11 000	44 000
Total Fixed Assets	363 000	488 000	304 000	402 000
Stock	233 000	271 000	217 000	76 000
Total Investments	0	0	0	0
Cash, Bank	789 000	443 000	1 403 000	727 000
Total Current Assets	2 648 000	2 389 000	2 863 000	1 664 000
Total Assets	3 011 000	2 878 000	3 167 000	2 066 000
Total Equity	1 488 000	990 000	846 000	689 000
Short-Term Group Debt	51 000	320 000	760 000	323 000
Total Long-Term Debt	13 000	20 000	19 000	21 000
Creditors	645 000	790 000	952 000	453 000
Unpaid Taxes	339 000	429 000	323 000	323 000
Dividends	0	0	0	0
Other Current Debt	326 000	289 000	221 000	257 000
Total Current Debt	1 510 000	1 868 000	2 302 000	1 355 000
Total Equity and Debt	3 011 000	2 878 000	3 167 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	39,8 %	88,53 %	32,51 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	11,6 %	8,98 %	16,1 %	7,21 %
Current Ratio	1,75	1,28	1,24	1,23
Quick Ratio	2,07	1,5	1,37	1,3
Equity Ratio	0,49	0,34	0,27	0,33
Gross Profit Margin	58,24 %	54,37 %	52,47 %	58,05 %