STEINBERGDALSHYTTA DRIFT AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

25,04 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 423 000	1 785 000	2 007 000
Net Income	−143 000	323 000	−234 000	−526 000
Total Assets	278 000	305 000	350 000	467 000
Total Equity	−571 000	−429 000	−752 000	−518 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 423 000	1 785 000	2 007 000
Expenditure	2 673 000	2 100 000	2 019 000	2 533 000
Operating Profit	−143 000	323 000	−234 000	−526 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−143 000	323 000	−234 000	−526 000
Tax	0	0	0	0
Net Income	−143 000	323 000	−234 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	76 000	65 000	25 000
Total Current Assets	176 000	229 000	285 000	442 000
Total Assets	278 000	305 000	350 000	467 000
Total Retained Equity	−601 000	−459 000	−782 000	−548 000
Total Equity	−571 000	−429 000	−752 000	−518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	850 000	734 000	1 102 000	985 000
Total Equity and Debt	278 000	305 000	350 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	1 486 000	1 279 000	1 433 000
Other Income	787 000	937 000	506 000	574 000
Revenue	2 531 000	2 423 000	1 785 000	2 007 000
Cost of Goods Sold	511 000	509 000	441 000	448 000
Salary Costs	1 314 000	833 000	907 000	1 361 000
Depreciation	25 000	15 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	2 673 000	2 100 000	2 019 000	2 533 000
Operating Profit	−143 000	323 000	−234 000	−526 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−143 000	323 000	−234 000	−526 000

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	97 000	71 000	60 000	20 000
Total Tangible Assets	97 000	71 000	60 000	20 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	102 000	76 000	65 000	25 000
Stock	135 000	126 000	110 000	145 000
Total Investments	0	0	0	0
Cash, Bank	22 000	73 000	156 000	272 000
Total Current Assets	176 000	229 000	285 000	442 000
Total Assets	278 000	305 000	350 000	467 000
Total Equity	−571 000	−429 000	−752 000	−518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	59 000	240 000	290 000
Unpaid Taxes	4 000	5 000	4 000	30 000
Dividends	0	0	0	0
Other Current Debt	824 000	670 000	859 000	665 000
Total Current Debt	850 000	734 000	1 102 000	985 000
Total Equity and Debt	278 000	305 000	350 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,04 %	−75,29 %	31,12 %	101,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,65 %	13,33 %	−13,11 %	−26,21 %
Current Ratio	0,21	0,31	0,26	0,45
Quick Ratio	0,25	0,38	0,29	0,53
Equity Ratio	−2,05	−1,41	−2,15	−1,11
Gross Profit Margin	79,81 %	78,99 %	75,29 %	77,68 %