STEINFJORDFISK AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

3,64

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 517 000	35 787 000	41 531 000	0
Net Income	2 943 000	2 971 000	4 554 000	−5 000
Total Assets	262 665 000	189 712 000	233 997 000	100 000
Total Equity	108 975 000	106 032 000	150 064 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 517 000	35 787 000	41 531 000	0
Expenditure	47 471 000	31 380 000	35 834 000	6 000
Operating Profit	10 045 000	4 406 000	5 698 000	−6 000
Financial Income	835 000	535 000	867 000	0
Financial Costs	4 261 000	1 460 000	2 328 000	0
Financial Balance	−3 426 000	−925 000	−1 461 000	0
Earnings Before Tax	6 619 000	3 481 000	4 237 000	−5 000
Tax	3 676 000	510 000	−317 000	0
Net Income	2 943 000	2 971 000	4 554 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 882 000	95 729 000	132 842 000	0
Total Current Assets	105 783 000	93 984 000	101 155 000	100 000
Total Assets	262 665 000	189 712 000	233 997 000	100 000
Total Retained Equity	46 404 000	43 625 000	46 993 000	−5 000
Total Equity	108 975 000	106 032 000	150 064 000	81 000
Total Long-Term Debt	124 658 000	69 063 000	77 898 000	0
Total Current Debt	29 032 000	14 617 000	6 036 000	18 000
Total Equity and Debt	262 665 000	189 712 000	233 997 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 910 000	36 911 000	43 134 000	0
Other Income	607 000	−1 124 000	−1 602 000	0
Revenue	57 517 000	35 787 000	41 531 000	0
Cost of Goods Sold	6 509 000	3 689 000	7 841 000	0
Salary Costs	21 847 000	15 083 000	15 269 000	0
Depreciation	8 116 000	4 588 000	5 007 000	0
Impairment	0	0	0	0
Expenditure	47 471 000	31 380 000	35 834 000	6 000
Operating Profit	10 045 000	4 406 000	5 698 000	−6 000
Financial Income	835 000	535 000	867 000	0
Financial Costs	4 261 000	1 460 000	2 328 000	0
Financial Balance	−3 426 000	−925 000	−1 461 000	0
Dividends	0	0	0	0
Net Income	2 943 000	2 971 000	4 554 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 801 000	76 010 000	107 457 000	0
Real Eastate	0	0	18 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 431 000	5 348 000	5 588 000	0
Total Tangible Assets	24 031 000	19 669 000	25 335 000	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	156 882 000	95 729 000	132 842 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 243 000	33 678 000	40 971 000	100 000
Total Current Assets	105 783 000	93 984 000	101 155 000	100 000
Total Assets	262 665 000	189 712 000	233 997 000	100 000
Total Equity	108 975 000	106 032 000	150 064 000	81 000
Short-Term Group Debt	14 051 000	3 789 000	0	13 000
Total Long-Term Debt	124 658 000	69 063 000	77 898 000	0
Creditors	1 724 000	1 840 000	1 549 000	5 000
Unpaid Taxes	7 964 000	4 659 000	3 825 000	0
Dividends	0	0	0	0
Other Current Debt	2 370 000	1 291 000	662 000	0
Total Current Debt	29 032 000	14 617 000	6 036 000	18 000
Total Equity and Debt	262 665 000	189 712 000	233 997 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	2,8 %	3,03 %	−6,17 %
Debt-to-Equity Ratio	1,14	0,65	0,52	0
Operating Profit Margin	17,46 %	12,31 %	13,72 %	-
Current Ratio	3,64	6,43	16,76	5,56
Quick Ratio	3,64	6,43	16,76	5,56
Equity Ratio	0,41	0,56	0,64	0,81
Gross Profit Margin	88,68 %	89,69 %	81,12 %	-