BRØDRENE STEINE AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 612 000	4 329 000	4 266 000
Net Income	100 000	589 000	−121 000	−374 000
Total Assets	3 991 000	4 201 000	3 347 000	3 776 000
Total Equity	3 107 000	3 006 000	2 417 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 612 000	4 329 000	4 266 000
Expenditure	5 714 000	4 858 000	4 483 000	4 742 000
Operating Profit	126 000	755 000	−153 000	−475 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	3 000	1 000	2 000	4 000
Financial Balance	3 000	0	0	0
Earnings Before Tax	129 000	755 000	−153 000	−475 000
Tax	29 000	166 000	−32 000	−102 000
Net Income	100 000	589 000	−121 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 288 000	922 000	1 550 000
Total Current Assets	2 931 000	2 912 000	2 425 000	2 226 000
Total Assets	3 991 000	4 201 000	3 347 000	3 776 000
Total Retained Equity	3 007 000	2 906 000	2 317 000	2 438 000
Total Equity	3 107 000	3 006 000	2 417 000	2 538 000
Total Long-Term Debt	149 000	252 000	314 000	798 000
Total Current Debt	736 000	943 000	616 000	440 000
Total Equity and Debt	3 991 000	4 201 000	3 347 000	3 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 832 000	5 612 000	4 329 000	4 266 000
Other Income	7 000	0	0	0
Revenue	5 840 000	5 612 000	4 329 000	4 266 000
Cost of Goods Sold	1 246 000	896 000	710 000	472 000
Salary Costs	1 601 000	1 609 000	1 248 000	1 348 000
Depreciation	44 000	16 000	503 000	622 000
Impairment	0	0	0	0
Expenditure	5 714 000	4 858 000	4 483 000	4 742 000
Operating Profit	126 000	755 000	−153 000	−475 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	3 000	1 000	2 000	4 000
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	100 000	589 000	−121 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	160 000	192 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	456 000
Fixtures	153 000	151 000	16 000	63 000
Total Tangible Assets	153 000	151 000	16 000	519 000
Total Fiancial Fixed Assets	767 000	977 000	714 000	895 000
Total Fixed Assets	1 060 000	1 288 000	922 000	1 550 000
Stock	98 000	97 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 997 000	2 220 000	1 677 000	1 746 000
Total Current Assets	2 931 000	2 912 000	2 425 000	2 226 000
Total Assets	3 991 000	4 201 000	3 347 000	3 776 000
Total Equity	3 107 000	3 006 000	2 417 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	252 000	314 000	798 000
Creditors	263 000	390 000	211 000	244 000
Unpaid Taxes	328 000	283 000	273 000	61 000
Dividends	0	0	0	0
Other Current Debt	136 000	136 000	108 000	115 000
Total Current Debt	736 000	943 000	616 000	440 000
Total Equity and Debt	3 991 000	4 201 000	3 347 000	3 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	19,59 %	−5,01 %	−14,74 %
Debt-to-Equity Ratio	0,05	0,08	0,13	0,31
Operating Profit Margin	2,16 %	13,45 %	−3,53 %	−11,13 %
Current Ratio	3,98	3,09	3,94	5,06
Quick Ratio	4,59	3,44	3,94	5,06
Equity Ratio	0,78	0,72	0,72	0,67
Gross Profit Margin	78,66 %	84,03 %	83,6 %	88,94 %