STEINSJØ AS

7240 HITRA

Finances

Return on Equity

−56,28 %

Current Ratio

0,26

Debt-to-Equity Ratio

12,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 258 000	9 779 000	11 089 000	12 037 000
Net Income	−968 000	−2 021 000	−1 393 000	−651 000
Total Assets	29 459 000	34 403 000	35 157 000	34 578 000
Total Equity	1 720 000	−2 893 000	−1 949 000	−827 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 258 000	9 779 000	11 089 000	12 037 000
Expenditure	14 605 000	11 721 000	10 978 000	11 857 000
Operating Profit	−1 347 000	−2 001 000	112 000	180 000
Financial Income	45 000	428 000	32 000	104 000
Financial Costs	1 098 000	751 000	1 613 000	1 062 000
Financial Balance	−1 053 000	−323 000	−1 581 000	−958 000
Earnings Before Tax	−2 400 000	−2 325 000	−1 469 000	−779 000
Tax	−1 432 000	−304 000	−76 000	−127 000
Net Income	−968 000	−2 021 000	−1 393 000	−651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 787 000	29 877 000	32 111 000	34 661 000
Total Current Assets	1 672 000	4 525 000	3 045 000	−84 000
Total Assets	29 459 000	34 403 000	35 157 000	34 578 000
Total Retained Equity	−6 679 000	−6 133 000	−5 189 000	−4 067 000
Total Equity	1 720 000	−2 893 000	−1 949 000	−827 000
Total Long-Term Debt	21 201 000	24 700 000	28 284 000	29 632 000
Total Current Debt	6 538 000	12 597 000	8 822 000	5 772 000
Total Equity and Debt	29 459 000	34 403 000	35 157 000	34 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 821 000	2 015 000	4 011 000	11 675 000
Other Income	437 000	7 763 000	7 078 000	363 000
Revenue	13 258 000	9 779 000	11 089 000	12 037 000
Cost of Goods Sold	2 910 000	1 185 000	1 934 000	919 000
Salary Costs	2 120 000	1 946 000	1 073 000	2 984 000
Depreciation	2 849 000	2 902 000	2 877 000	2 807 000
Impairment	0	0	0	0
Expenditure	14 605 000	11 721 000	10 978 000	11 857 000
Operating Profit	−1 347 000	−2 001 000	112 000	180 000
Financial Income	45 000	428 000	32 000	104 000
Financial Costs	1 098 000	751 000	1 613 000	1 062 000
Financial Balance	−1 053 000	−323 000	−1 581 000	−958 000
Dividends	0	0	0	0
Net Income	−968 000	−2 021 000	−1 393 000	−651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 365 000	24 784 000	26 224 000	28 428 000
Machinery and Plant Facilities	3 395 000	3 824 000	4 380 000	4 362 000
Fixtures	952 000	1 270 000	1 507 000	1 872 000
Total Tangible Assets	27 712 000	29 877 000	32 111 000	34 661 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	27 787 000	29 877 000	32 111 000	34 661 000
Stock	20 000	20 000	79 000	0
Total Investments	0	0	0	0
Cash, Bank	531 000	2 610 000	1 352 000	599 000
Total Current Assets	1 672 000	4 525 000	3 045 000	−84 000
Total Assets	29 459 000	34 403 000	35 157 000	34 578 000
Total Equity	1 720 000	−2 893 000	−1 949 000	−827 000
Short-Term Group Debt	2 954 000	8 056 000	4 628 000	4 819 000
Total Long-Term Debt	21 201 000	24 700 000	28 284 000	29 632 000
Creditors	1 625 000	3 196 000	2 355 000	602 000
Unpaid Taxes	30 000	62 000	16 000	86 000
Dividends	0	0	0	0
Other Current Debt	1 928 000	1 282 000	1 823 000	266 000
Total Current Debt	6 538 000	12 597 000	8 822 000	5 772 000
Total Equity and Debt	29 459 000	34 403 000	35 157 000	34 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,28 %	69,86 %	71,47 %	78,72 %
Debt-to-Equity Ratio	12,33	−8,54	−14,51	−35,83
Operating Profit Margin	−10,16 %	−20,46 %	1,01 %	1,5 %
Current Ratio	0,26	0,36	0,35	−0,01
Quick Ratio	0,26	0,36	0,35	−0,01
Equity Ratio	0,06	−0,08	−0,06	−0,02
Gross Profit Margin	78,05 %	87,88 %	82,56 %	92,37 %