STEINSBØ HUS AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 858 000	99 285 000	82 562 000	61 785 000
Net Income	1 099 000	1 508 000	−3 255 000	−2 491 000
Total Assets	66 919 000	56 311 000	54 677 000	55 742 000
Total Equity	19 330 000	19 515 000	15 376 000	17 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 858 000	99 285 000	82 562 000	61 785 000
Expenditure	124 058 000	88 972 000	77 046 000	67 056 000
Operating Profit	2 191 000	2 567 000	−3 260 000	−2 058 000
Financial Income	50 000	57 000	16 000	8 000
Financial Costs	829 000	685 000	927 000	1 141 000
Financial Balance	−779 000	−628 000	−911 000	−1 133 000
Earnings Before Tax	1 412 000	1 940 000	−4 172 000	−3 190 000
Tax	313 000	431 000	−916 000	−699 000
Net Income	1 099 000	1 508 000	−3 255 000	−2 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 036 000	8 018 000	13 288 000	13 601 000
Total Current Assets	58 883 000	48 293 000	41 389 000	42 142 000
Total Assets	66 919 000	56 311 000	54 677 000	55 742 000
Total Retained Equity	8 184 000	9 484 000	7 976 000	10 732 000
Total Equity	19 330 000	19 515 000	15 376 000	17 816 000
Total Long-Term Debt	17 735 000	20 226 000	26 240 000	27 059 000
Total Current Debt	29 854 000	16 571 000	13 060 000	10 868 000
Total Equity and Debt	66 919 000	56 311 000	54 677 000	55 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 529 000	98 220 000	82 273 000	61 078 000
Other Income	329 000	1 065 000	289 000	706 000
Revenue	123 858 000	99 285 000	82 562 000	61 785 000
Cost of Goods Sold	107 960 000	73 286 000	60 157 000	57 180 000
Salary Costs	11 856 000	11 986 000	12 718 000	7 430 000
Depreciation	345 000	297 000	387 000	236 000
Impairment	0	0	0	0
Expenditure	124 058 000	88 972 000	77 046 000	67 056 000
Operating Profit	2 191 000	2 567 000	−3 260 000	−2 058 000
Financial Income	50 000	57 000	16 000	8 000
Financial Costs	829 000	685 000	927 000	1 141 000
Financial Balance	−779 000	−628 000	−911 000	−1 133 000
Dividends	2 400 000	0	0	0
Net Income	1 099 000	1 508 000	−3 255 000	−2 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 462 000	6 602 000	13 205 000	13 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	916 000	680 000	47 000	20 000
Total Tangible Assets	7 378 000	7 282 000	13 252 000	13 501 000
Total Fiancial Fixed Assets	658 000	736 000	36 000	100 000
Total Fixed Assets	8 036 000	8 018 000	13 288 000	13 601 000
Stock	30 247 000	20 229 000	24 863 000	34 653 000
Total Investments	0	0	0	0
Cash, Bank	402 000	401 000	504 000	3 207 000
Total Current Assets	58 883 000	48 293 000	41 389 000	42 142 000
Total Assets	66 919 000	56 311 000	54 677 000	55 742 000
Total Equity	19 330 000	19 515 000	15 376 000	17 816 000
Short-Term Group Debt	4 802 000	1 479 000	0	0
Total Long-Term Debt	17 735 000	20 226 000	26 240 000	27 059 000
Creditors	7 647 000	8 066 000	8 411 000	1 740 000
Unpaid Taxes	1 293 000	1 109 000	590 000	1 374 000
Dividends	2 400 000	0	0	0
Other Current Debt	13 712 000	5 917 000	2 301 000	2 517 000
Total Current Debt	29 854 000	16 571 000	13 060 000	10 868 000
Total Equity and Debt	66 919 000	56 311 000	54 677 000	55 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	7,73 %	−21,17 %	−13,98 %
Debt-to-Equity Ratio	0,92	1,04	1,71	1,52
Operating Profit Margin	1,77 %	2,59 %	−3,95 %	−3,33 %
Current Ratio	1,97	2,91	3,17	3,88
Quick Ratio	−149,83	−13,2	−3,51	−1,77
Equity Ratio	0,29	0,35	0,28	0,32
Gross Profit Margin	12,84 %	26,19 %	27,14 %	7,45 %