STEINSVIKS REGNSKAPSKONTOR ANS

1523 MOSS

Finances

Return on Equity

31,96 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 597 000	2 601 000	2 810 408 000	3 083 000
Net Income	581 000	464 000	405 485 000	504 000
Total Assets	2 103 000	1 169 000	1 178 954 000	1 126 000
Total Equity	1 818 000	925 000	774 676 000	710 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 597 000	2 601 000	2 810 408 000	3 083 000
Expenditure	2 010 000	2 131 000	2 393 817 000	2 573 000
Operating Profit	588 000	470 000	416 591 000	509 000
Financial Income	0	2 000	35 000	0
Financial Costs	8 000	8 000	11 141 000	5 000
Financial Balance	−8 000	−6 000	−11 106 000	−5 000
Earnings Before Tax	581 000	464 000	405 485 000	504 000
Tax	0	0	0	0
Net Income	581 000	464 000	405 485 000	504 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	137 000	169 000	246 143 000	246 000
Total Current Assets	1 966 000	999 000	932 811 000	879 000
Total Assets	2 103 000	1 169 000	1 178 954 000	1 126 000
Total Retained Equity	1 818 000	925 000	774 676 000	710 000
Total Equity	1 818 000	925 000	774 676 000	710 000
Total Long-Term Debt	0	8 000	54 835 000	101 000
Total Current Debt	285 000	236 000	349 443 000	314 000
Total Equity and Debt	2 103 000	1 169 000	1 178 954 000	1 126 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 597 000	2 601 000	2 810 408 000	3 083 000
Other Income	0	0	0	0
Revenue	2 597 000	2 601 000	2 810 408 000	3 083 000
Cost of Goods Sold	0	0	4 455 000	0
Salary Costs	1 390 000	1 537 000	1 599 818 000	1 841 000
Depreciation	33 000	29 000	48 280 000	60 000
Impairment	0	0	0	0
Expenditure	2 010 000	2 131 000	2 393 817 000	2 573 000
Operating Profit	588 000	470 000	416 591 000	509 000
Financial Income	0	2 000	35 000	0
Financial Costs	8 000	8 000	11 141 000	5 000
Financial Balance	−8 000	−6 000	−11 106 000	−5 000
Dividends	0	0	0	0
Net Income	581 000	464 000	405 485 000	504 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	164 000	193 126 000	241 000
Total Tangible Assets	132 000	164 000	193 126 000	241 000
Total Fiancial Fixed Assets	5 000	5 000	53 017 000	5 000
Total Fixed Assets	137 000	169 000	246 143 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	127 000	48 308 000	47 000
Total Current Assets	1 966 000	999 000	932 811 000	879 000
Total Assets	2 103 000	1 169 000	1 178 954 000	1 126 000
Total Equity	1 818 000	925 000	774 676 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	54 835 000	101 000
Creditors	58 000	87 000	89 672 000	23 000
Unpaid Taxes	298 000	99 000	136 011 000	178 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	85 842 000	56 000
Total Current Debt	285 000	236 000	349 443 000	314 000
Total Equity and Debt	2 103 000	1 169 000	1 178 954 000	1 126 000

Financial indicators	2021	2020	2019	2018
Return on Equity	31,96 %	50,16 %	52,34 %	70,99 %
Debt-to-Equity Ratio	0	0,01	0,07	0,14
Operating Profit Margin	22,64 %	18,07 %	14,82 %	16,51 %
Current Ratio	6,9	4,23	2,67	2,8
Quick Ratio	6,9	4,23	2,67	2,8
Equity Ratio	0,86	0,79	0,66	0,63
Gross Profit Margin	100 %	100 %	99,84 %	100 %