STEINAR SKAANSAR OG SØNN AS

2686 LOM

Finances

Return on Equity

7,42 %

Current Ratio

10,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 477 000	13 616 000	13 322 000	13 140 000
Net Income	1 926 000	1 742 000	2 157 000	1 852 000
Total Assets	28 568 000	26 852 000	25 593 000	23 588 000
Total Equity	25 974 000	24 423 000	23 131 000	21 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 477 000	13 616 000	13 322 000	13 140 000
Expenditure	11 332 000	11 536 000	10 788 000	10 998 000
Operating Profit	2 145 000	2 080 000	2 534 000	2 142 000
Financial Income	311 000	156 000	231 000	234 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	310 000	155 000	230 000	232 000
Earnings Before Tax	2 455 000	2 234 000	2 764 000	2 375 000
Tax	529 000	492 000	607 000	523 000
Net Income	1 926 000	1 742 000	2 157 000	1 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 061 000	4 002 000	5 318 000	3 819 000
Total Current Assets	25 507 000	22 850 000	20 275 000	19 770 000
Total Assets	28 568 000	26 852 000	25 593 000	23 588 000
Total Retained Equity	18 474 000	16 923 000	15 631 000	13 924 000
Total Equity	25 974 000	24 423 000	23 131 000	21 424 000
Total Long-Term Debt	105 000	105 000	105 000	105 000
Total Current Debt	2 489 000	2 324 000	2 357 000	2 059 000
Total Equity and Debt	28 568 000	26 852 000	25 593 000	23 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 432 000	12 855 000	13 266 000	13 092 000
Other Income	45 000	761 000	56 000	48 000
Revenue	13 477 000	13 616 000	13 322 000	13 140 000
Cost of Goods Sold	3 121 000	3 056 000	2 895 000	3 072 000
Salary Costs	4 389 000	4 806 000	4 369 000	4 449 000
Depreciation	881 000	1 103 000	1 174 000	929 000
Impairment	0	0	0	0
Expenditure	11 332 000	11 536 000	10 788 000	10 998 000
Operating Profit	2 145 000	2 080 000	2 534 000	2 142 000
Financial Income	311 000	156 000	231 000	234 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	310 000	155 000	230 000	232 000
Dividends	375 000	450 000	450 000	300 000
Net Income	1 926 000	1 742 000	2 157 000	1 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	1 000	85 000	92 000
Real Eastate	650 000	692 000	734 000	775 000
Machinery and Plant Facilities	2 347 000	3 103 000	4 293 000	2 744 000
Fixtures	0	0	0	0
Total Tangible Assets	2 997 000	3 794 000	5 027 000	3 520 000
Total Fiancial Fixed Assets	5 000	207 000	207 000	207 000
Total Fixed Assets	3 061 000	4 002 000	5 318 000	3 819 000
Stock	377 000	384 000	381 000	375 000
Total Investments	0	0	0	0
Cash, Bank	23 944 000	21 639 000	18 606 000	18 348 000
Total Current Assets	25 507 000	22 850 000	20 275 000	19 770 000
Total Assets	28 568 000	26 852 000	25 593 000	23 588 000
Total Equity	25 974 000	24 423 000	23 131 000	21 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	105 000	105 000	105 000
Creditors	293 000	226 000	154 000	159 000
Unpaid Taxes	694 000	701 000	637 000	542 000
Dividends	375 000	450 000	450 000	300 000
Other Current Debt	916 000	988 000	967 000	809 000
Total Current Debt	2 489 000	2 324 000	2 357 000	2 059 000
Total Equity and Debt	28 568 000	26 852 000	25 593 000	23 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	7,13 %	9,33 %	8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,92 %	15,28 %	19,02 %	16,3 %
Current Ratio	10,25	9,83	8,6	9,6
Quick Ratio	12,08	11,78	10,26	11,74
Equity Ratio	0,91	0,91	0,9	0,91
Gross Profit Margin	76,84 %	77,56 %	78,27 %	76,62 %