STEINRIKET NORGE AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

26,92 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 707 000	40 543 000	38 236 000	34 765 000
Net Income	4 730 000	2 558 000	3 418 000	718 000
Total Assets	28 808 000	27 314 000	27 118 000	21 624 000
Total Equity	17 570 000	15 839 000	13 282 000	12 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 707 000	40 543 000	38 236 000	34 765 000
Expenditure	37 837 000	37 835 000	34 668 000	33 851 000
Operating Profit	4 870 000	2 709 000	3 568 000	913 000
Financial Income	16 000	12 000	12 000	18 000
Financial Costs	156 000	163 000	162 000	213 000
Financial Balance	−140 000	−151 000	−150 000	−195 000
Earnings Before Tax	4 730 000	2 558 000	3 418 000	718 000
Tax	0	0	0	0
Net Income	4 730 000	2 558 000	3 418 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 192 000	3 890 000	2 949 000	2 244 000
Total Current Assets	24 616 000	23 423 000	24 169 000	19 380 000
Total Assets	28 808 000	27 314 000	27 118 000	21 624 000
Total Retained Equity	9 818 000	8 088 000	5 530 000	5 113 000
Total Equity	17 570 000	15 839 000	13 282 000	12 864 000
Total Long-Term Debt	2 440 000	2 769 000	4 429 000	1 481 000
Total Current Debt	8 799 000	8 705 000	9 408 000	7 279 000
Total Equity and Debt	28 808 000	27 314 000	27 118 000	21 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 692 000	40 384 000	38 102 000	34 312 000
Other Income	15 000	159 000	134 000	452 000
Revenue	42 707 000	40 543 000	38 236 000	34 765 000
Cost of Goods Sold	16 723 000	15 885 000	12 731 000	13 300 000
Salary Costs	15 307 000	16 257 000	16 361 000	15 161 000
Depreciation	584 000	640 000	452 000	344 000
Impairment	0	0	0	0
Expenditure	37 837 000	37 835 000	34 668 000	33 851 000
Operating Profit	4 870 000	2 709 000	3 568 000	913 000
Financial Income	16 000	12 000	12 000	18 000
Financial Costs	156 000	163 000	162 000	213 000
Financial Balance	−140 000	−151 000	−150 000	−195 000
Dividends	3 000 000	0	3 000 000	0
Net Income	4 730 000	2 558 000	3 418 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 229 000	1 327 000	541 000	261 000
Fixtures	576 000	512 000	631 000	538 000
Total Tangible Assets	3 336 000	3 419 000	2 447 000	1 416 000
Total Fiancial Fixed Assets	856 000	471 000	501 000	828 000
Total Fixed Assets	4 192 000	3 890 000	2 949 000	2 244 000
Stock	10 634 000	9 539 000	10 188 000	10 388 000
Total Investments	0	0	0	0
Cash, Bank	10 244 000	8 809 000	9 329 000	5 073 000
Total Current Assets	24 616 000	23 423 000	24 169 000	19 380 000
Total Assets	28 808 000	27 314 000	27 118 000	21 624 000
Total Equity	17 570 000	15 839 000	13 282 000	12 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 440 000	2 769 000	4 429 000	1 481 000
Creditors	4 500 000	3 996 000	3 792 000	4 075 000
Unpaid Taxes	2 187 000	2 137 000	2 556 000	1 648 000
Dividends	3 000 000	0	3 000 000	0
Other Current Debt	2 112 000	2 572 000	3 061 000	1 556 000
Total Current Debt	8 799 000	8 705 000	9 408 000	7 279 000
Total Equity and Debt	28 808 000	27 314 000	27 118 000	21 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	16,15 %	25,73 %	5,58 %
Debt-to-Equity Ratio	0,14	0,17	0,33	0,12
Operating Profit Margin	11,4 %	6,68 %	9,33 %	2,63 %
Current Ratio	2,8	2,69	2,57	2,66
Quick Ratio	−13,41	−28,09	−30,99	−6,23
Equity Ratio	0,61	0,58	0,49	0,59
Gross Profit Margin	60,84 %	60,82 %	66,7 %	61,74 %