STEIS MEKANISKE VERKSTED AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 685 000	45 097 000	36 900 000	37 586 000
Net Income	75 000	−920 000	−1 203 000	1 081 000
Total Assets	31 179 000	29 160 000	23 567 000	20 068 000
Total Equity	6 801 000	6 351 000	6 920 000	7 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 685 000	45 097 000	36 900 000	37 586 000
Expenditure	54 886 000	45 764 000	38 050 000	35 920 000
Operating Profit	799 000	−667 000	−1 150 000	1 667 000
Financial Income	6 000	3 000	10 000	13 000
Financial Costs	843 000	512 000	369 000	321 000
Financial Balance	−837 000	−509 000	−359 000	−308 000
Earnings Before Tax	−38 000	−1 177 000	−1 508 000	1 358 000
Tax	−113 000	−257 000	−306 000	277 000
Net Income	75 000	−920 000	−1 203 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 553 000	11 299 000	7 977 000	7 493 000
Total Current Assets	20 626 000	17 861 000	15 590 000	12 576 000
Total Assets	31 179 000	29 160 000	23 567 000	20 068 000
Total Retained Equity	4 843 000	4 768 000	5 688 000	6 890 000
Total Equity	6 801 000	6 351 000	6 920 000	7 732 000
Total Long-Term Debt	10 032 000	8 345 000	7 153 000	5 956 000
Total Current Debt	14 347 000	14 465 000	9 495 000	6 380 000
Total Equity and Debt	31 179 000	29 160 000	23 567 000	20 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 286 000	44 672 000	36 801 000	37 483 000
Other Income	399 000	425 000	99 000	103 000
Revenue	55 685 000	45 097 000	36 900 000	37 586 000
Cost of Goods Sold	27 760 000	25 380 000	18 432 000	18 294 000
Salary Costs	15 714 000	14 431 000	13 638 000	13 029 000
Depreciation	1 447 000	971 000	978 000	855 000
Impairment	0	0	0	0
Expenditure	54 886 000	45 764 000	38 050 000	35 920 000
Operating Profit	799 000	−667 000	−1 150 000	1 667 000
Financial Income	6 000	3 000	10 000	13 000
Financial Costs	843 000	512 000	369 000	321 000
Financial Balance	−837 000	−509 000	−359 000	−308 000
Dividends	0	0	0	0
Net Income	75 000	−920 000	−1 203 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 146 000	4 563 000	586 000	366 000
Real Eastate	3 736 000	4 148 000	4 573 000	4 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 672 000	2 589 000	2 818 000	2 489 000
Total Tangible Assets	6 408 000	6 737 000	7 391 000	7 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 553 000	11 299 000	7 977 000	7 493 000
Stock	2 499 000	2 263 000	1 707 000	1 948 000
Total Investments	0	0	0	0
Cash, Bank	1 603 000	549 000	583 000	1 441 000
Total Current Assets	20 626 000	17 861 000	15 590 000	12 576 000
Total Assets	31 179 000	29 160 000	23 567 000	20 068 000
Total Equity	6 801 000	6 351 000	6 920 000	7 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 032 000	8 345 000	7 153 000	5 956 000
Creditors	5 692 000	5 062 000	3 602 000	1 396 000
Unpaid Taxes	2 007 000	2 227 000	1 469 000	2 436 000
Dividends	0	0	0	0
Other Current Debt	4 619 000	3 187 000	2 732 000	2 268 000
Total Current Debt	14 347 000	14 465 000	9 495 000	6 380 000
Total Equity and Debt	31 179 000	29 160 000	23 567 000	20 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	−14,49 %	−17,38 %	13,98 %
Debt-to-Equity Ratio	1,48	1,31	1,03	0,77
Operating Profit Margin	1,43 %	−1,48 %	−3,12 %	4,44 %
Current Ratio	1,44	1,23	1,64	1,97
Quick Ratio	1,74	1,46	2	2,84
Equity Ratio	0,22	0,22	0,29	0,39
Gross Profit Margin	50,15 %	43,72 %	50,05 %	51,33 %