STEINSENTRE AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 592 000	4 612 000	7 675 000	11 869 000
Net Income	58 000	96 000	−45 000	758 000
Total Assets	3 432 000	2 924 000	3 032 000	3 658 000
Total Equity	538 000	480 000	384 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 592 000	4 612 000	7 675 000	11 869 000
Expenditure	6 377 000	4 285 000	7 591 000	10 875 000
Operating Profit	215 000	326 000	85 000	993 000
Financial Income	19 000	12 000	15 000	19 000
Financial Costs	176 000	242 000	145 000	254 000
Financial Balance	−157 000	−230 000	−130 000	−235 000
Earnings Before Tax	58 000	96 000	−45 000	758 000
Tax	0	0	0	0
Net Income	58 000	96 000	−45 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	2 007 000	2 330 000	180 000
Total Current Assets	1 554 000	917 000	702 000	3 478 000
Total Assets	3 432 000	2 924 000	3 032 000	3 658 000
Total Retained Equity	438 000	380 000	284 000	329 000
Total Equity	538 000	480 000	384 000	429 000
Total Long-Term Debt	84 000	83 000	58 000	0
Total Current Debt	2 811 000	2 362 000	2 589 000	3 229 000
Total Equity and Debt	3 432 000	2 924 000	3 032 000	3 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 588 000	4 612 000	7 670 000	9 363 000
Other Income	4 000	0	5 000	2 506 000
Revenue	6 592 000	4 612 000	7 675 000	11 869 000
Cost of Goods Sold	5 130 000	3 010 000	5 810 000	8 244 000
Salary Costs	611 000	410 000	481 000	724 000
Depreciation	18 000	45 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	6 377 000	4 285 000	7 591 000	10 875 000
Operating Profit	215 000	326 000	85 000	993 000
Financial Income	19 000	12 000	15 000	19 000
Financial Costs	176 000	242 000	145 000	254 000
Financial Balance	−157 000	−230 000	−130 000	−235 000
Dividends	0	0	0	0
Net Income	58 000	96 000	−45 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	30 000	55 000	74 000
Total Tangible Assets	12 000	30 000	55 000	74 000
Total Fiancial Fixed Assets	1 867 000	1 977 000	2 275 000	106 000
Total Fixed Assets	1 879 000	2 007 000	2 330 000	180 000
Stock	839 000	881 000	638 000	652 000
Total Investments	0	0	0	0
Cash, Bank	97 000	3 000	15 000	13 000
Total Current Assets	1 554 000	917 000	702 000	3 478 000
Total Assets	3 432 000	2 924 000	3 032 000	3 658 000
Total Equity	538 000	480 000	384 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	83 000	58 000	0
Creditors	1 598 000	1 083 000	1 958 000	1 915 000
Unpaid Taxes	80 000	20 000	89 000	23 000
Dividends	0	0	0	0
Other Current Debt	142 000	147 000	86 000	144 000
Total Current Debt	2 811 000	2 362 000	2 589 000	3 229 000
Total Equity and Debt	3 432 000	2 924 000	3 032 000	3 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	20 %	−11,72 %	176,69 %
Debt-to-Equity Ratio	0,16	0,17	0,15	0
Operating Profit Margin	3,26 %	7,07 %	1,11 %	8,37 %
Current Ratio	0,55	0,39	0,27	1,08
Quick Ratio	0,79	0,62	0,36	1,35
Equity Ratio	0,16	0,16	0,13	0,12
Gross Profit Margin	22,18 %	34,74 %	24,3 %	30,54 %