STEINLEGGERN AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	233 000	772 000	1 106 000
Net Income	70 000	−143 000	−50 000	94 000
Total Assets	261 000	237 000	426 000	717 000
Total Equity	228 000	158 000	301 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	233 000	772 000	1 106 000
Expenditure	66 000	375 000	822 000	922 000
Operating Profit	70 000	−143 000	−50 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	90 000
Financial Balance	0	0	0	−90 000
Earnings Before Tax	70 000	−143 000	−50 000	94 000
Tax	0	0	0	0
Net Income	70 000	−143 000	−50 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	115 000	209 000	264 000
Total Current Assets	221 000	121 000	217 000	454 000
Total Assets	261 000	237 000	426 000	717 000
Total Retained Equity	198 000	128 000	271 000	321 000
Total Equity	228 000	158 000	301 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	79 000	125 000	366 000
Total Equity and Debt	261 000	237 000	426 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	233 000	714 000	1 013 000
Other Income	7 000	0	57 000	92 000
Revenue	137 000	233 000	772 000	1 106 000
Cost of Goods Sold	36 000	123 000	486 000	127 000
Salary Costs	13 000	30 000	57 000	498 000
Depreciation	12 000	32 000	66 000	83 000
Impairment	0	0	0	0
Expenditure	66 000	375 000	822 000	922 000
Operating Profit	70 000	−143 000	−50 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	90 000
Financial Balance	0	0	0	−90 000
Dividends	0	0	0	0
Net Income	70 000	−143 000	−50 000	94 000

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	115 000	209 000	264 000
Fixtures	39 000	0	0	0
Total Tangible Assets	39 000	115 000	209 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	115 000	209 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	63 000	47 000	281 000
Total Current Assets	221 000	121 000	217 000	454 000
Total Assets	261 000	237 000	426 000	717 000
Total Equity	228 000	158 000	301 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	49 000	2 000	22 000
Unpaid Taxes	36 000	17 000	32 000	215 000
Dividends	0	0	0	0
Other Current Debt	−4 000	14 000	91 000	129 000
Total Current Debt	33 000	79 000	125 000	366 000
Total Equity and Debt	261 000	237 000	426 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	−90,51 %	−16,61 %	26,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,09 %	−61,37 %	−6,48 %	16,64 %
Current Ratio	6,7	1,53	1,74	1,24
Quick Ratio	6,7	1,53	1,74	1,24
Equity Ratio	0,87	0,67	0,71	0,49
Gross Profit Margin	73,72 %	47,21 %	37,05 %	88,52 %