KR STEINSBØ AS

5430 BREMNES

Finances

Return on Equity

20,4 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 154 000	75 111 000	60 668 000	61 854 000
Net Income	2 035 000	3 569 000	936 000	−1 173 000
Total Assets	20 425 000	18 261 000	17 626 000	14 283 000
Total Equity	9 977 000	9 502 000	8 273 000	6 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 154 000	75 111 000	60 668 000	61 854 000
Expenditure	74 445 000	70 497 000	59 310 000	63 056 000
Operating Profit	2 709 000	4 614 000	1 358 000	−1 202 000
Financial Income	52 000	86 000	41 000	2 000
Financial Costs	145 000	117 000	193 000	301 000
Financial Balance	−93 000	−31 000	−152 000	−299 000
Earnings Before Tax	2 616 000	4 583 000	1 206 000	−1 500 000
Tax	580 000	1 013 000	270 000	−328 000
Net Income	2 035 000	3 569 000	936 000	−1 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	965 000	1 218 000	1 956 000
Total Current Assets	19 640 000	17 296 000	16 408 000	12 327 000
Total Assets	20 425 000	18 261 000	17 626 000	14 283 000
Total Retained Equity	6 918 000	6 443 000	5 213 000	4 277 000
Total Equity	9 977 000	9 502 000	8 273 000	6 969 000
Total Long-Term Debt	53 000	86 000	2 835 000	2 965 000
Total Current Debt	10 394 000	8 672 000	6 519 000	4 348 000
Total Equity and Debt	20 425 000	18 261 000	17 626 000	14 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 089 000	75 080 000	60 663 000	61 812 000
Other Income	64 000	32 000	5 000	42 000
Revenue	77 154 000	75 111 000	60 668 000	61 854 000
Cost of Goods Sold	53 612 000	51 414 000	41 691 000	44 061 000
Salary Costs	13 352 000	12 326 000	11 799 000	12 261 000
Depreciation	399 000	368 000	415 000	374 000
Impairment	0	0	0	0
Expenditure	74 445 000	70 497 000	59 310 000	63 056 000
Operating Profit	2 709 000	4 614 000	1 358 000	−1 202 000
Financial Income	52 000	86 000	41 000	2 000
Financial Costs	145 000	117 000	193 000	301 000
Financial Balance	−93 000	−31 000	−152 000	−299 000
Dividends	0	0	0	0
Net Income	2 035 000	3 569 000	936 000	−1 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	105 000	68 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	675 000	838 000	1 111 000	1 451 000
Total Tangible Assets	675 000	838 000	1 111 000	1 451 000
Total Fiancial Fixed Assets	4 000	22 000	40 000	64 000
Total Fixed Assets	785 000	965 000	1 218 000	1 956 000
Stock	9 442 000	8 496 000	7 421 000	6 564 000
Total Investments	0	0	0	0
Cash, Bank	556 000	619 000	420 000	468 000
Total Current Assets	19 640 000	17 296 000	16 408 000	12 327 000
Total Assets	20 425 000	18 261 000	17 626 000	14 283 000
Total Equity	9 977 000	9 502 000	8 273 000	6 969 000
Short-Term Group Debt	4 391 000	3 000 000	0	0
Total Long-Term Debt	53 000	86 000	2 835 000	2 965 000
Creditors	1 432 000	1 504 000	1 336 000	740 000
Unpaid Taxes	1 756 000	1 482 000	1 248 000	1 354 000
Dividends	0	0	0	0
Other Current Debt	2 674 000	2 296 000	1 604 000	1 448 000
Total Current Debt	10 394 000	8 672 000	6 519 000	4 348 000
Total Equity and Debt	20 425 000	18 261 000	17 626 000	14 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	37,56 %	11,31 %	−16,83 %
Debt-to-Equity Ratio	0,01	0,01	0,34	0,43
Operating Profit Margin	3,51 %	6,14 %	2,24 %	−1,94 %
Current Ratio	1,89	1,99	2,52	2,84
Quick Ratio	20,63	98,27	−18,19	−5,56
Equity Ratio	0,49	0,52	0,47	0,49
Gross Profit Margin	30,51 %	31,55 %	31,28 %	28,77 %