STEINNES SERVICESTASJON AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	12 005 000	11 276 000	9 836 000
Net Income	263 000	271 000	1 036 000
Total Assets	3 018 000	3 038 000	3 270 000
Total Equity	1 540 000	1 527 000	1 531 000

Income (NOK)	2022	2021	2020
Revenue	12 005 000	11 276 000	9 836 000
Expenditure	11 648 000	10 899 000	8 473 000
Operating Profit	358 000	377 000	1 362 000
Financial Income	0	0	0
Financial Costs	21 000	28 000	35 000
Financial Balance	−21 000	−28 000	−35 000
Earnings Before Tax	337 000	350 000	1 327 000
Tax	75 000	78 000	291 000
Net Income	263 000	271 000	1 036 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	695 000	764 000	948 000
Total Current Assets	2 323 000	2 274 000	2 322 000
Total Assets	3 018 000	3 038 000	3 270 000
Total Retained Equity	1 495 000	1 232 000	1 036 000
Total Equity	1 540 000	1 527 000	1 531 000
Total Long-Term Debt	212 000	315 000	418 000
Total Current Debt	1 266 000	1 196 000	1 321 000
Total Equity and Debt	3 018 000	3 038 000	3 270 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 446 000	10 574 000	9 040 000
Other Income	559 000	703 000	796 000
Revenue	12 005 000	11 276 000	9 836 000
Cost of Goods Sold	6 129 000	5 700 000	5 060 000
Salary Costs	3 548 000	3 439 000	2 167 000
Depreciation	249 000	221 000	132 000
Impairment	0	0	0
Expenditure	11 648 000	10 899 000	8 473 000
Operating Profit	358 000	377 000	1 362 000
Financial Income	0	0	0
Financial Costs	21 000	28 000	35 000
Financial Balance	−21 000	−28 000	−35 000
Dividends	0	75 000	0
Net Income	263 000	271 000	1 036 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	627 000	704 000	888 000
Total Tangible Assets	627 000	704 000	888 000
Total Fiancial Fixed Assets	60 000	60 000	60 000
Total Fixed Assets	695 000	764 000	948 000
Stock	815 000	765 000	649 000
Total Investments	0	0	0
Cash, Bank	1 403 000	1 447 000	1 614 000
Total Current Assets	2 323 000	2 274 000	2 322 000
Total Assets	3 018 000	3 038 000	3 270 000
Total Equity	1 540 000	1 527 000	1 531 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	212 000	315 000	418 000
Creditors	456 000	446 000	412 000
Unpaid Taxes	139 000	58 000	137 000
Dividends	0	75 000	0
Other Current Debt	578 000	526 000	504 000
Total Current Debt	1 266 000	1 196 000	1 321 000
Total Equity and Debt	3 018 000	3 038 000	3 270 000

Financial indicators	2022	2021	2020
Return on Equity	17,08 %	17,75 %	67,67 %
Debt-to-Equity Ratio	0,14	0,21	0,27
Operating Profit Margin	2,98 %	3,34 %	13,85 %
Current Ratio	1,83	1,9	1,76
Quick Ratio	5,15	5,28	3,46
Equity Ratio	0,51	0,5	0,47
Gross Profit Margin	48,95 %	49,45 %	48,56 %