STEINAR MYHRE AS

7620 SKOGN

Finances

Return on Equity

26,95 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 401 000	188 169 000	144 407 000	142 348 000
Net Income	7 264 000	3 457 000	3 065 000	5 982 000
Total Assets	43 201 000	37 758 000	37 926 000	34 699 000
Total Equity	26 954 000	19 690 000	19 525 000	19 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 401 000	188 169 000	144 407 000	142 348 000
Expenditure	211 999 000	183 696 000	140 418 000	134 742 000
Operating Profit	9 401 000	4 473 000	3 989 000	7 605 000
Financial Income	30 000	60 000	41 000	125 000
Financial Costs	118 000	112 000	95 000	59 000
Financial Balance	−88 000	−52 000	−54 000	66 000
Earnings Before Tax	9 313 000	4 422 000	3 935 000	7 671 000
Tax	2 049 000	965 000	870 000	1 689 000
Net Income	7 264 000	3 457 000	3 065 000	5 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 398 000	10 515 000	11 585 000	10 331 000
Total Current Assets	32 803 000	27 243 000	26 341 000	24 367 000
Total Assets	43 201 000	37 758 000	37 926 000	34 699 000
Total Retained Equity	9 251 000	1 987 000	1 822 000	1 757 000
Total Equity	26 954 000	19 690 000	19 525 000	19 460 000
Total Long-Term Debt	2 247 000	495 000	614 000	743 000
Total Current Debt	14 000 000	17 573 000	17 787 000	14 495 000
Total Equity and Debt	43 201 000	37 758 000	37 926 000	34 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 174 000	185 552 000	142 972 000	141 662 000
Other Income	1 227 000	2 617 000	1 435 000	685 000
Revenue	221 401 000	188 169 000	144 407 000	142 348 000
Cost of Goods Sold	159 474 000	135 501 000	97 606 000	92 359 000
Salary Costs	30 731 000	25 215 000	25 979 000	27 527 000
Depreciation	1 831 000	1 867 000	1 851 000	1 547 000
Impairment	0	0	0	0
Expenditure	211 999 000	183 696 000	140 418 000	134 742 000
Operating Profit	9 401 000	4 473 000	3 989 000	7 605 000
Financial Income	30 000	60 000	41 000	125 000
Financial Costs	118 000	112 000	95 000	59 000
Financial Balance	−88 000	−52 000	−54 000	66 000
Dividends	0	0	2 000 000	0
Net Income	7 264 000	3 457 000	3 065 000	5 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	808 000	437 000	429 000
Real Eastate	823 000	850 000	876 000	903 000
Machinery and Plant Facilities	2 550 000	1 124 000	1 308 000	936 000
Fixtures	3 615 000	4 188 000	5 308 000	5 026 000
Total Tangible Assets	6 988 000	6 162 000	7 492 000	6 865 000
Total Fiancial Fixed Assets	3 410 000	3 546 000	3 656 000	3 037 000
Total Fixed Assets	10 398 000	10 515 000	11 585 000	10 331 000
Stock	2 929 000	2 360 000	2 018 000	1 998 000
Total Investments	0	0	0	0
Cash, Bank	16 844 000	11 097 000	9 760 000	12 672 000
Total Current Assets	32 803 000	27 243 000	26 341 000	24 367 000
Total Assets	43 201 000	37 758 000	37 926 000	34 699 000
Total Equity	26 954 000	19 690 000	19 525 000	19 460 000
Short-Term Group Debt	0	0	0	553 000
Total Long-Term Debt	2 247 000	495 000	614 000	743 000
Creditors	6 203 000	6 445 000	7 479 000	3 438 000
Unpaid Taxes	2 288 000	1 794 000	2 237 000	3 982 000
Dividends	0	0	2 000 000	0
Other Current Debt	5 509 000	7 999 000	5 193 000	5 108 000
Total Current Debt	14 000 000	17 573 000	17 787 000	14 495 000
Total Equity and Debt	43 201 000	37 758 000	37 926 000	34 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,95 %	17,56 %	15,7 %	30,74 %
Debt-to-Equity Ratio	0,08	0,03	0,03	0,04
Operating Profit Margin	4,25 %	2,38 %	2,76 %	5,34 %
Current Ratio	2,34	1,55	1,48	1,68
Quick Ratio	2,96	1,79	1,67	1,95
Equity Ratio	0,62	0,52	0,51	0,56
Gross Profit Margin	27,97 %	27,99 %	32,41 %	35,12 %