STEELISLAND AS

5939 SLETTA

Finances

Return on Equity

−5,68 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 580 000	127 970 000	175 670 000	0
Net Income	−7 250 000	−26 552 000	−18 513 000	−35 000
Total Assets	222 686 000	214 364 000	238 218 000	62 572 000
Total Equity	127 663 000	135 521 000	163 033 000	61 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 580 000	127 970 000	175 670 000	0
Expenditure	201 752 000	155 894 000	185 239 000	35 000
Operating Profit	−4 297 000	−23 096 000	−6 810 000	−35 000
Financial Income	1 322 000	2 142 000	1 026 000	0
Financial Costs	4 275 000	2 278 000	2 450 000	0
Financial Balance	−2 953 000	−136 000	−1 424 000	0
Earnings Before Tax	−7 250 000	−23 232 000	−8 235 000	−35 000
Tax	0	3 320 000	10 279 000	0
Net Income	−7 250 000	−26 552 000	−18 513 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 357 000	148 042 000	165 335 000	60 846 000
Total Current Assets	87 330 000	66 322 000	72 883 000	1 726 000
Total Assets	222 686 000	214 364 000	238 218 000	62 572 000
Total Retained Equity	111 786 000	119 658 000	147 210 000	45 927 000
Total Equity	127 663 000	135 521 000	163 033 000	61 750 000
Total Long-Term Debt	37 190 000	41 137 000	45 056 000	0
Total Current Debt	57 833 000	37 705 000	30 129 000	822 000
Total Equity and Debt	222 686 000	214 364 000	238 218 000	62 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 993 000	121 550 000	168 248 000	0
Other Income	2 587 000	6 420 000	7 422 000	0
Revenue	200 580 000	127 970 000	175 670 000	0
Cost of Goods Sold	101 663 000	48 592 000	72 833 000	0
Salary Costs	67 144 000	65 136 000	65 640 000	0
Depreciation	14 131 000	15 735 000	16 377 000	0
Impairment	0	0	0	0
Expenditure	201 752 000	155 894 000	185 239 000	35 000
Operating Profit	−4 297 000	−23 096 000	−6 810 000	−35 000
Financial Income	1 322 000	2 142 000	1 026 000	0
Financial Costs	4 275 000	2 278 000	2 450 000	0
Financial Balance	−2 953 000	−136 000	−1 424 000	0
Dividends	0	0	1 343 000	822 000
Net Income	−7 250 000	−26 552 000	−18 513 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 000	317 000	475 000	0
Total Intangible Assets	4 697 000	5 470 000	9 564 000	0
Real Eastate	113 891 000	122 104 000	130 279 000	0
Machinery and Plant Facilities	12 635 000	16 333 000	19 659 000	0
Fixtures	2 623 000	3 583 000	4 507 000	0
Total Tangible Assets	129 148 000	142 020 000	154 446 000	0
Total Fiancial Fixed Assets	1 512 000	552 000	1 326 000	60 846 000
Total Fixed Assets	135 357 000	148 042 000	165 335 000	60 846 000
Stock	20 113 000	14 709 000	9 827 000	0
Total Investments	5 829 000	18 744 000	17 669 000	0
Cash, Bank	9 438 000	5 721 000	13 577 000	0
Total Current Assets	87 330 000	66 322 000	72 883 000	1 726 000
Total Assets	222 686 000	214 364 000	238 218 000	62 572 000
Total Equity	127 663 000	135 521 000	163 033 000	61 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 190 000	41 137 000	45 056 000	0
Creditors	21 070 000	9 866 000	9 052 000	0
Unpaid Taxes	12 157 000	9 561 000	6 071 000	0
Dividends	0	0	1 343 000	822 000
Other Current Debt	8 663 000	9 770 000	10 347 000	0
Total Current Debt	57 833 000	37 705 000	30 129 000	822 000
Total Equity and Debt	222 686 000	214 364 000	238 218 000	62 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	−19,59 %	−11,36 %	−0,06 %
Debt-to-Equity Ratio	0,29	0,3	0,28	0
Operating Profit Margin	−2,14 %	−18,05 %	−3,88 %	-
Current Ratio	1,51	1,76	2,42	2,1
Quick Ratio	2,32	2,88	3,59	2,1
Equity Ratio	0,57	0,63	0,68	0,99
Gross Profit Margin	49,32 %	62,03 %	58,54 %	-