STEINSBØ TOMTESELSKAP AS

5430 BREMNES

Finances

Return on Equity

1,37 %

Current Ratio

262,88

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 743 000	1 573 000	1 384 000
Net Income	119 000	552 000	−74 000	−112 000
Total Assets	30 964 000	30 488 000	31 730 000	27 287 000
Total Equity	8 670 000	8 551 000	8 467 000	8 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 743 000	1 573 000	1 384 000
Expenditure	2 221 000	2 299 000	840 000	855 000
Operating Profit	1 019 000	1 443 000	733 000	528 000
Financial Income	74 000	59 000	40 000	16 000
Financial Costs	941 000	795 000	857 000	688 000
Financial Balance	−867 000	−736 000	−817 000	−672 000
Earnings Before Tax	153 000	707 000	−84 000	−143 000
Tax	34 000	156 000	−9 000	−32 000
Net Income	119 000	552 000	−74 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	2 235 000	2 161 000	2 167 000
Total Current Assets	28 654 000	28 252 000	29 569 000	25 120 000
Total Assets	30 964 000	30 488 000	31 730 000	27 287 000
Total Retained Equity	5 063 000	4 944 000	4 860 000	4 934 000
Total Equity	8 670 000	8 551 000	8 467 000	8 397 000
Total Long-Term Debt	22 185 000	21 204 000	23 152 000	18 758 000
Total Current Debt	109 000	732 000	111 000	132 000
Total Equity and Debt	30 964 000	30 488 000	31 730 000	27 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 181 000	3 688 000	1 508 000	1 329 000
Other Income	60 000	55 000	65 000	55 000
Revenue	3 241 000	3 743 000	1 573 000	1 384 000
Cost of Goods Sold	2 105 000	2 074 000	678 000	638 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 221 000	2 299 000	840 000	855 000
Operating Profit	1 019 000	1 443 000	733 000	528 000
Financial Income	74 000	59 000	40 000	16 000
Financial Costs	941 000	795 000	857 000	688 000
Financial Balance	−867 000	−736 000	−817 000	−672 000
Dividends	0	0	0	0
Net Income	119 000	552 000	−74 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 268 000	2 193 000	2 161 000	2 136 000
Total Fixed Assets	2 310 000	2 235 000	2 161 000	2 167 000
Stock	24 809 000	26 797 000	28 245 000	24 755 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 138 000	364 000
Total Current Assets	28 654 000	28 252 000	29 569 000	25 120 000
Total Assets	30 964 000	30 488 000	31 730 000	27 287 000
Total Equity	8 670 000	8 551 000	8 467 000	8 397 000
Short-Term Group Debt	0	600 000	0	0
Total Long-Term Debt	22 185 000	21 204 000	23 152 000	18 758 000
Creditors	44 000	33 000	79 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	33 000	32 000	115 000
Total Current Debt	109 000	732 000	111 000	132 000
Total Equity and Debt	30 964 000	30 488 000	31 730 000	27 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	6,46 %	−0,87 %	−1,33 %
Debt-to-Equity Ratio	2,56	2,48	2,73	2,23
Operating Profit Margin	31,44 %	38,55 %	46,6 %	38,15 %
Current Ratio	262,88	38,6	266,39	190,3
Quick Ratio	−1,16	−1,08	−1,05	−1,02
Equity Ratio	0,28	0,28	0,27	0,31
Gross Profit Margin	35,05 %	44,59 %	56,9 %	53,9 %