STEINAVEGEN 10 AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

26,72 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 834 000	2 683 000	2 684 000	2 852 000
Net Income	907 000	852 000	862 000	999 000
Total Assets	12 245 000	12 493 000	12 186 000	12 582 000
Total Equity	3 395 000	3 361 000	3 135 000	3 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 834 000	2 683 000	2 684 000	2 852 000
Expenditure	1 360 000	1 345 000	1 250 000	1 199 000
Operating Profit	1 475 000	1 338 000	1 433 000	1 653 000
Financial Income	18 000	1 000	3 000	7 000
Financial Costs	330 000	248 000	278 000	329 000
Financial Balance	−312 000	−247 000	−275 000	−322 000
Earnings Before Tax	1 163 000	1 091 000	1 158 000	1 331 000
Tax	256 000	240 000	296 000	332 000
Net Income	907 000	852 000	862 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 929 000	10 592 000	10 111 000	10 577 000
Total Current Assets	2 315 000	1 901 000	2 075 000	2 005 000
Total Assets	12 245 000	12 493 000	12 186 000	12 582 000
Total Retained Equity	3 095 000	3 061 000	2 835 000	3 022 000
Total Equity	3 395 000	3 361 000	3 135 000	3 322 000
Total Long-Term Debt	7 209 000	7 564 000	7 410 000	7 670 000
Total Current Debt	1 641 000	1 568 000	1 641 000	1 590 000
Total Equity and Debt	12 245 000	12 493 000	12 186 000	12 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 720 000	2 571 000	2 538 000	2 721 000
Other Income	115 000	112 000	146 000	131 000
Revenue	2 834 000	2 683 000	2 684 000	2 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	742 000	733 000	713 000	718 000
Impairment	0	0	0	0
Expenditure	1 360 000	1 345 000	1 250 000	1 199 000
Operating Profit	1 475 000	1 338 000	1 433 000	1 653 000
Financial Income	18 000	1 000	3 000	7 000
Financial Costs	330 000	248 000	278 000	329 000
Financial Balance	−312 000	−247 000	−275 000	−322 000
Dividends	0	0	0	0
Net Income	907 000	852 000	862 000	999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	265 000	0	0
Real Eastate	9 598 000	10 293 000	10 059 000	10 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	33 000	53 000	81 000
Total Tangible Assets	9 614 000	10 326 000	10 111 000	10 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 929 000	10 592 000	10 111 000	10 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	797 000	707 000	816 000
Total Current Assets	2 315 000	1 901 000	2 075 000	2 005 000
Total Assets	12 245 000	12 493 000	12 186 000	12 582 000
Total Equity	3 395 000	3 361 000	3 135 000	3 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 209 000	7 564 000	7 410 000	7 670 000
Creditors	423 000	378 000	206 000	214 000
Unpaid Taxes	48 000	52 000	34 000	132 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	56 000	11 000
Total Current Debt	1 641 000	1 568 000	1 641 000	1 590 000
Total Equity and Debt	12 245 000	12 493 000	12 186 000	12 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	25,35 %	27,5 %	30,07 %
Debt-to-Equity Ratio	2,12	2,25	2,36	2,31
Operating Profit Margin	52,05 %	49,87 %	53,39 %	57,96 %
Current Ratio	1,41	1,21	1,26	1,26
Quick Ratio	1,41	1,21	1,26	1,26
Equity Ratio	0,28	0,27	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %