STEINEVIK AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

38,77 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 740 000	63 075 000	46 579 000	33 277 000
Net Income	40 557 000	20 615 000	16 686 000	8 793 000
Total Assets	165 781 000	108 284 000	89 668 000	86 273 000
Total Equity	104 608 000	96 962 000	76 347 000	74 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 740 000	63 075 000	46 579 000	33 277 000
Expenditure	41 152 000	37 273 000	25 099 000	22 080 000
Operating Profit	58 587 000	25 803 000	21 479 000	11 197 000
Financial Income	782 000	668 000	99 000	104 000
Financial Costs	16 000	3 000	110 000	0
Financial Balance	766 000	665 000	−11 000	104 000
Earnings Before Tax	59 354 000	26 467 000	21 469 000	11 301 000
Tax	18 796 000	5 852 000	4 782 000	2 508 000
Net Income	40 557 000	20 615 000	16 686 000	8 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 611 000	55 706 000	58 802 000	61 951 000
Total Current Assets	49 170 000	52 579 000	30 866 000	24 322 000
Total Assets	165 781 000	108 284 000	89 668 000	86 273 000
Total Retained Equity	39 239 000	31 592 000	10 977 000	8 791 000
Total Equity	104 608 000	96 962 000	76 347 000	74 160 000
Total Long-Term Debt	10 102 000	0	0	0
Total Current Debt	51 071 000	11 323 000	13 322 000	12 113 000
Total Equity and Debt	165 781 000	108 284 000	89 668 000	86 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 188 000	63 075 000	46 579 000	33 277 000
Other Income	38 552 000	0	0	0
Revenue	99 740 000	63 075 000	46 579 000	33 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 806 000	15 993 000	13 557 000	0
Depreciation	5 830 000	3 550 000	3 550 000	3 550 000
Impairment	0	0	0	0
Expenditure	41 152 000	37 273 000	25 099 000	22 080 000
Operating Profit	58 587 000	25 803 000	21 479 000	11 197 000
Financial Income	782 000	668 000	99 000	104 000
Financial Costs	16 000	3 000	110 000	0
Financial Balance	766 000	665 000	−11 000	104 000
Dividends	0	0	14 500 000	0
Net Income	40 557 000	20 615 000	16 686 000	8 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000 000	50 968 000	50 514 000	50 113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 945 000	0	0	0
Total Tangible Assets	66 611 000	4 738 000	8 288 000	11 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 611 000	55 706 000	58 802 000	61 951 000
Stock	2 220 000	1 100 000	480 000	0
Total Investments	0	0	22 019 000	0
Cash, Bank	5 892 000	5 322 000	7 943 000	23 664 000
Total Current Assets	49 170 000	52 579 000	30 866 000	24 322 000
Total Assets	165 781 000	108 284 000	89 668 000	86 273 000
Total Equity	104 608 000	96 962 000	76 347 000	74 160 000
Short-Term Group Debt	40 638 000	0	945 000	8 261 000
Total Long-Term Debt	10 102 000	0	0	0
Creditors	2 914 000	599 000	388 000	1 005 000
Unpaid Taxes	7 235 000	4 329 000	6 793 000	0
Dividends	0	0	14 500 000	0
Other Current Debt	285 000	88 000	12 000	0
Total Current Debt	51 071 000	11 323 000	13 322 000	12 113 000
Total Equity and Debt	165 781 000	108 284 000	89 668 000	86 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,77 %	21,26 %	21,86 %	11,86 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	58,74 %	40,91 %	46,11 %	33,65 %
Current Ratio	0,96	4,64	2,32	2,01
Quick Ratio	1,01	5,14	2,4	2,01
Equity Ratio	0,63	0,9	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %