STÅLTEKNIKK AS

4340 BRYNE

Finances

Return on Equity

24,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 077 000	83 907 000	83 638 000	69 589 000
Net Income	1 477 000	−1 720 000	1 351 000	−4 493 000
Total Assets	27 009 000	16 960 000	20 172 000	21 059 000
Total Equity	5 921 000	4 444 000	7 960 000	6 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 077 000	83 907 000	83 638 000	69 589 000
Expenditure	111 032 000	86 038 000	81 764 000	75 183 000
Operating Profit	2 045 000	−2 131 000	1 873 000	−5 593 000
Financial Income	45 000	85 000	79 000	65 000
Financial Costs	184 000	156 000	218 000	226 000
Financial Balance	−139 000	−71 000	−139 000	−161 000
Earnings Before Tax	1 907 000	−2 203 000	1 734 000	−5 754 000
Tax	430 000	−482 000	383 000	−1 260 000
Net Income	1 477 000	−1 720 000	1 351 000	−4 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 346 000	1 934 000	1 735 000	2 261 000
Total Current Assets	25 663 000	15 026 000	18 437 000	18 798 000
Total Assets	27 009 000	16 960 000	20 172 000	21 059 000
Total Retained Equity	4 921 000	3 444 000	6 974 000	5 818 000
Total Equity	5 921 000	4 444 000	7 960 000	6 484 000
Total Long-Term Debt	478 000	361 000	239 000	0
Total Current Debt	20 610 000	12 155 000	11 973 000	14 575 000
Total Equity and Debt	27 009 000	16 960 000	20 172 000	21 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 927 000	83 892 000	83 638 000	69 589 000
Other Income	150 000	15 000	0	0
Revenue	113 077 000	83 907 000	83 638 000	69 589 000
Cost of Goods Sold	77 995 000	59 135 000	54 853 000	50 716 000
Salary Costs	22 829 000	20 030 000	19 799 000	17 842 000
Depreciation	464 000	509 000	528 000	586 000
Impairment	0	0	0	0
Expenditure	111 032 000	86 038 000	81 764 000	75 183 000
Operating Profit	2 045 000	−2 131 000	1 873 000	−5 593 000
Financial Income	45 000	85 000	79 000	65 000
Financial Costs	184 000	156 000	218 000	226 000
Financial Balance	−139 000	−71 000	−139 000	−161 000
Dividends	0	1 973 000	0	0
Net Income	1 477 000	−1 720 000	1 351 000	−4 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	415 000	251 000	405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	769 000	734 000	1 106 000
Total Tangible Assets	504 000	769 000	734 000	1 106 000
Total Fiancial Fixed Assets	750 000	750 000	750 000	750 000
Total Fixed Assets	1 346 000	1 934 000	1 735 000	2 261 000
Stock	293 000	800 000	505 000	407 000
Total Investments	0	0	0	0
Cash, Bank	807 000	2 602 000	4 524 000	2 320 000
Total Current Assets	25 663 000	15 026 000	18 437 000	18 798 000
Total Assets	27 009 000	16 960 000	20 172 000	21 059 000
Total Equity	5 921 000	4 444 000	7 960 000	6 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	361 000	239 000	0
Creditors	9 280 000	5 819 000	4 240 000	7 757 000
Unpaid Taxes	4 154 000	2 549 000	2 882 000	2 645 000
Dividends	0	1 973 000	0	0
Other Current Debt	5 015 000	3 788 000	4 851 000	4 173 000
Total Current Debt	20 610 000	12 155 000	11 973 000	14 575 000
Total Equity and Debt	27 009 000	16 960 000	20 172 000	21 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,95 %	−38,7 %	16,97 %	−69,29 %
Debt-to-Equity Ratio	0,08	0,08	0,03	0
Operating Profit Margin	1,81 %	−2,54 %	2,24 %	−8,04 %
Current Ratio	1,25	1,24	1,54	1,29
Quick Ratio	1,26	1,32	1,61	1,33
Equity Ratio	0,22	0,26	0,39	0,31
Gross Profit Margin	31,02 %	29,52 %	34,42 %	27,12 %