STEINAR GJERSRUD & CO AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 866 000	16 981 000	16 167 000	15 833 000
Net Income	−51 000	1 193 000	3 115 000	1 203 000
Total Assets	16 141 000	16 051 000	15 795 000	12 238 000
Total Equity	12 905 000	12 956 000	12 263 000	9 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 866 000	16 981 000	16 167 000	15 833 000
Expenditure	17 977 000	15 453 000	12 185 000	14 171 000
Operating Profit	−111 000	1 528 000	3 982 000	1 663 000
Financial Income	47 000	3 000	11 000	150 000
Financial Costs	0	0	0	271 000
Financial Balance	47 000	3 000	11 000	−121 000
Earnings Before Tax	−64 000	1 532 000	3 993 000	1 542 000
Tax	−13 000	339 000	878 000	339 000
Net Income	−51 000	1 193 000	3 115 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 538 000	3 983 000	3 709 000	3 710 000
Total Current Assets	12 603 000	12 068 000	12 085 000	8 528 000
Total Assets	16 141 000	16 051 000	15 795 000	12 238 000
Total Retained Equity	11 855 000	11 906 000	11 213 000	8 598 000
Total Equity	12 905 000	12 956 000	12 263 000	9 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 236 000	3 095 000	3 532 000	2 590 000
Total Equity and Debt	16 141 000	16 051 000	15 795 000	12 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 282 000	16 981 000	16 167 000	15 833 000
Other Income	584 000	0	0	0
Revenue	17 866 000	16 981 000	16 167 000	15 833 000
Cost of Goods Sold	5 624 000	4 338 000	3 103 000	3 325 000
Salary Costs	7 186 000	7 169 000	6 054 000	6 833 000
Depreciation	1 512 000	1 304 000	1 236 000	1 135 000
Impairment	0	0	0	0
Expenditure	17 977 000	15 453 000	12 185 000	14 171 000
Operating Profit	−111 000	1 528 000	3 982 000	1 663 000
Financial Income	47 000	3 000	11 000	150 000
Financial Costs	0	0	0	271 000
Financial Balance	47 000	3 000	11 000	−121 000
Dividends	0	500 000	500 000	0
Net Income	−51 000	1 193 000	3 115 000	1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	156 000	113 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 055 000	3 644 000	3 249 000	228 000
Fixtures	0	−106 000	58 000	3 352 000
Total Tangible Assets	3 055 000	3 538 000	3 307 000	3 580 000
Total Fiancial Fixed Assets	290 000	290 000	290 000	0
Total Fixed Assets	3 538 000	3 983 000	3 709 000	3 710 000
Stock	502 000	258 000	200 000	147 000
Total Investments	0	0	0	0
Cash, Bank	10 106 000	9 345 000	8 990 000	6 498 000
Total Current Assets	12 603 000	12 068 000	12 085 000	8 528 000
Total Assets	16 141 000	16 051 000	15 795 000	12 238 000
Total Equity	12 905 000	12 956 000	12 263 000	9 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	982 000	270 000	565 000	539 000
Unpaid Taxes	1 457 000	1 647 000	1 257 000	1 178 000
Dividends	0	500 000	500 000	0
Other Current Debt	774 000	797 000	849 000	524 000
Total Current Debt	3 236 000	3 095 000	3 532 000	2 590 000
Total Equity and Debt	16 141 000	16 051 000	15 795 000	12 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	9,21 %	25,4 %	12,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,62 %	9 %	24,63 %	10,5 %
Current Ratio	3,89	3,9	3,42	3,29
Quick Ratio	4,61	4,25	3,63	3,49
Equity Ratio	0,8	0,81	0,78	0,79
Gross Profit Margin	68,52 %	74,45 %	80,81 %	79 %