STEINBAKKEN ENTREPRENØR AS

1086 OSLO

Finances

Share Ownership

Return on Equity

100,23 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 491 000	41 696 000	46 914 000	42 780 000
Net Income	3 557 000	2 347 000	−2 667 000	217 000
Total Assets	14 838 000	7 906 000	10 020 000	10 797 000
Total Equity	3 549 000	1 991 000	−356 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 491 000	41 696 000	46 914 000	42 780 000
Expenditure	48 747 000	38 354 000	50 174 000	42 409 000
Operating Profit	4 745 000	3 343 000	−3 260 000	371 000
Financial Income	0	0	73 000	74 000
Financial Costs	178 000	331 000	232 000	167 000
Financial Balance	−178 000	−331 000	−159 000	−93 000
Earnings Before Tax	4 567 000	3 012 000	−3 419 000	277 000
Tax	1 009 000	665 000	−752 000	61 000
Net Income	3 557 000	2 347 000	−2 667 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	515 000	1 634 000	1 435 000
Total Current Assets	14 559 000	7 391 000	8 387 000	9 362 000
Total Assets	14 838 000	7 906 000	10 020 000	10 797 000
Total Retained Equity	1 549 000	−9 000	−2 356 000	311 000
Total Equity	3 549 000	1 991 000	−356 000	2 311 000
Total Long-Term Debt	1 375 000	567 000	973 000	1 417 000
Total Current Debt	9 914 000	5 348 000	9 404 000	7 069 000
Total Equity and Debt	14 838 000	7 906 000	10 020 000	10 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 491 000	40 911 000	46 711 000	42 481 000
Other Income	0	786 000	203 000	299 000
Revenue	53 491 000	41 696 000	46 914 000	42 780 000
Cost of Goods Sold	26 665 000	17 368 000	20 758 000	18 611 000
Salary Costs	14 114 000	12 374 000	18 026 000	15 347 000
Depreciation	269 000	322 000	387 000	343 000
Impairment	0	0	0	0
Expenditure	48 747 000	38 354 000	50 174 000	42 409 000
Operating Profit	4 745 000	3 343 000	−3 260 000	371 000
Financial Income	0	0	73 000	74 000
Financial Costs	178 000	331 000	232 000	167 000
Financial Balance	−178 000	−331 000	−159 000	−93 000
Dividends	2 000 000	0	0	0
Net Income	3 557 000	2 347 000	−2 667 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	553 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	80 000	350 000	516 000
Fixtures	231 000	435 000	731 000	919 000
Total Tangible Assets	279 000	515 000	1 081 000	1 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	515 000	1 634 000	1 435 000
Stock	1 333 000	1 069 000	1 197 000	1 108 000
Total Investments	0	0	0	0
Cash, Bank	1 231 000	2 010 000	683 000	1 988 000
Total Current Assets	14 559 000	7 391 000	8 387 000	9 362 000
Total Assets	14 838 000	7 906 000	10 020 000	10 797 000
Total Equity	3 549 000	1 991 000	−356 000	2 311 000
Short-Term Group Debt	0	8 000	565 000	570 000
Total Long-Term Debt	1 375 000	567 000	973 000	1 417 000
Creditors	3 594 000	1 425 000	3 946 000	3 356 000
Unpaid Taxes	1 743 000	2 305 000	2 547 000	1 536 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 577 000	1 597 000	1 829 000	1 607 000
Total Current Debt	9 914 000	5 348 000	9 404 000	7 069 000
Total Equity and Debt	14 838 000	7 906 000	10 020 000	10 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,23 %	117,88 %	749,16 %	9,39 %
Debt-to-Equity Ratio	0,39	0,28	−2,73	0,61
Operating Profit Margin	8,87 %	8,02 %	−6,95 %	0,87 %
Current Ratio	1,47	1,38	0,89	1,32
Quick Ratio	1,7	1,73	1,02	1,57
Equity Ratio	0,24	0,25	−0,04	0,21
Gross Profit Margin	50,15 %	58,35 %	55,75 %	56,5 %