STEFFENSEN MASKIN & TRANSPORT AS

8276 ULVSVÅG

Finances

Return on Equity

11,08 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 347 000	8 980 000	8 194 000	6 446 000
Net Income	919 000	−256 000	264 000	−138 000
Total Assets	12 688 000	11 935 000	11 312 000	9 206 000
Total Equity	8 294 000	7 375 000	7 622 000	8 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 347 000	8 980 000	8 194 000	6 446 000
Expenditure	11 113 000	9 152 000	7 896 000	6 627 000
Operating Profit	1 234 000	−173 000	298 000	−182 000
Financial Income	5 000	3 000	2 000	5 000
Financial Costs	91 000	86 000	95 000	1 000
Financial Balance	−86 000	−83 000	−93 000	4 000
Earnings Before Tax	1 148 000	−256 000	205 000	−177 000
Tax	229 000	0	−59 000	−39 000
Net Income	919 000	−256 000	264 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 064 000	5 377 000	4 932 000	3 177 000
Total Current Assets	7 624 000	6 558 000	6 380 000	6 029 000
Total Assets	12 688 000	11 935 000	11 312 000	9 206 000
Total Retained Equity	8 194 000	7 275 000	7 522 000	7 957 000
Total Equity	8 294 000	7 375 000	7 622 000	8 057 000
Total Long-Term Debt	1 573 000	1 686 000	1 800 000	73 000
Total Current Debt	2 821 000	2 873 000	1 890 000	1 075 000
Total Equity and Debt	12 688 000	11 935 000	11 312 000	9 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 004 000	8 720 000	8 063 000	5 805 000
Other Income	343 000	260 000	132 000	641 000
Revenue	12 347 000	8 980 000	8 194 000	6 446 000
Cost of Goods Sold	3 064 000	837 000	470 000	149 000
Salary Costs	4 255 000	4 050 000	3 779 000	2 405 000
Depreciation	482 000	628 000	667 000	591 000
Impairment	0	0	0	0
Expenditure	11 113 000	9 152 000	7 896 000	6 627 000
Operating Profit	1 234 000	−173 000	298 000	−182 000
Financial Income	5 000	3 000	2 000	5 000
Financial Costs	91 000	86 000	95 000	1 000
Financial Balance	−86 000	−83 000	−93 000	4 000
Dividends	0	0	500 000	0
Net Income	919 000	−256 000	264 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 973 000	2 116 000	2 259 000	0
Machinery and Plant Facilities	515 000	764 000	597 000	960 000
Fixtures	75 000	249 000	372 000	297 000
Total Tangible Assets	2 563 000	3 130 000	3 228 000	1 257 000
Total Fiancial Fixed Assets	2 501 000	2 247 000	1 703 000	1 920 000
Total Fixed Assets	5 064 000	5 377 000	4 932 000	3 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 395 000	2 173 000	3 464 000	3 620 000
Total Current Assets	7 624 000	6 558 000	6 380 000	6 029 000
Total Assets	12 688 000	11 935 000	11 312 000	9 206 000
Total Equity	8 294 000	7 375 000	7 622 000	8 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 573 000	1 686 000	1 800 000	73 000
Creditors	1 124 000	624 000	301 000	248 000
Unpaid Taxes	705 000	1 148 000	1 175 000	489 000
Dividends	0	0	500 000	0
Other Current Debt	763 000	1 100 000	399 000	338 000
Total Current Debt	2 821 000	2 873 000	1 890 000	1 075 000
Total Equity and Debt	12 688 000	11 935 000	11 312 000	9 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	−3,47 %	3,46 %	−1,71 %
Debt-to-Equity Ratio	0,19	0,23	0,24	0,01
Operating Profit Margin	9,99 %	−1,93 %	3,64 %	−2,82 %
Current Ratio	2,7	2,28	3,38	5,61
Quick Ratio	2,7	2,28	3,38	5,61
Equity Ratio	0,65	0,62	0,67	0,88
Gross Profit Margin	75,18 %	90,68 %	94,26 %	97,69 %