STEIGEN BILBERGING AS

8288 BOGØY

Finances

Return on Equity

16,82 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 797 000	12 567 000	14 764 000	15 419 000
Net Income	782 000	−247 000	530 000	906 000
Total Assets	6 499 000	5 219 000	9 709 000	10 458 000
Total Equity	4 649 000	3 867 000	8 253 000	8 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 797 000	12 567 000	14 764 000	15 419 000
Expenditure	2 567 000	12 889 000	14 081 000	14 263 000
Operating Profit	1 001 000	−322 000	683 000	1 156 000
Financial Income	2 000	4 000	6 000	42 000
Financial Costs	1 000	0	8 000	36 000
Financial Balance	1 000	4 000	−2 000	6 000
Earnings Before Tax	1 002 000	−317 000	681 000	1 162 000
Tax	220 000	−70 000	150 000	256 000
Net Income	782 000	−247 000	530 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 157 000	4 370 000	7 456 000	7 971 000
Total Current Assets	2 342 000	850 000	2 253 000	2 487 000
Total Assets	6 499 000	5 219 000	9 709 000	10 458 000
Total Retained Equity	4 599 000	3 817 000	8 151 000	8 121 000
Total Equity	4 649 000	3 867 000	8 253 000	8 223 000
Total Long-Term Debt	817 000	811 000	881 000	1 334 000
Total Current Debt	1 032 000	541 000	575 000	902 000
Total Equity and Debt	6 499 000	5 219 000	9 709 000	10 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	11 594 000	14 591 000	15 344 000
Other Income	362 000	974 000	173 000	75 000
Revenue	3 797 000	12 567 000	14 764 000	15 419 000
Cost of Goods Sold	165 000	9 162 000	9 894 000	10 099 000
Salary Costs	447 000	1 781 000	2 128 000	1 985 000
Depreciation	342 000	531 000	604 000	611 000
Impairment	0	0	0	0
Expenditure	2 567 000	12 889 000	14 081 000	14 263 000
Operating Profit	1 001 000	−322 000	683 000	1 156 000
Financial Income	2 000	4 000	6 000	42 000
Financial Costs	1 000	0	8 000	36 000
Financial Balance	1 000	4 000	−2 000	6 000
Dividends	0	0	0	0
Net Income	782 000	−247 000	530 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	0	0	0
Machinery and Plant Facilities	137 000	219 000	274 000	344 000
Fixtures	2 832 000	3 220 000	6 299 000	6 777 000
Total Tangible Assets	3 226 000	3 439 000	6 573 000	7 121 000
Total Fiancial Fixed Assets	931 000	931 000	883 000	850 000
Total Fixed Assets	4 157 000	4 370 000	7 456 000	7 971 000
Stock	0	229 000	575 000	942 000
Total Investments	0	0	0	0
Cash, Bank	1 421 000	266 000	1 475 000	1 110 000
Total Current Assets	2 342 000	850 000	2 253 000	2 487 000
Total Assets	6 499 000	5 219 000	9 709 000	10 458 000
Total Equity	4 649 000	3 867 000	8 253 000	8 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	811 000	881 000	1 334 000
Creditors	321 000	48 000	10 000	206 000
Unpaid Taxes	164 000	306 000	235 000	305 000
Dividends	0	0	0	0
Other Current Debt	334 000	187 000	216 000	229 000
Total Current Debt	1 032 000	541 000	575 000	902 000
Total Equity and Debt	6 499 000	5 219 000	9 709 000	10 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	−6,39 %	6,42 %	11,02 %
Debt-to-Equity Ratio	0,18	0,21	0,11	0,16
Operating Profit Margin	26,36 %	−2,56 %	4,63 %	7,5 %
Current Ratio	2,27	1,57	3,92	2,76
Quick Ratio	2,27	2,72	-	−62,18
Equity Ratio	0,72	0,74	0,85	0,79
Gross Profit Margin	95,65 %	27,09 %	32,99 %	34,5 %