STEINJOH CONSULT AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

19,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	324 000	316 000	471 000
Net Income	245 000	1 294 000	636 000	300 000
Total Assets	14 082 000	14 425 000	13 473 000	13 002 000
Total Equity	13 281 000	13 536 000	12 742 000	12 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	324 000	316 000	471 000
Expenditure	113 000	112 000	164 000	814 000
Operating Profit	112 000	212 000	151 000	−343 000
Financial Income	182 000	1 195 000	545 000	599 000
Financial Costs	3 000	28 000	4 000	2 000
Financial Balance	179 000	1 167 000	541 000	597 000
Earnings Before Tax	291 000	1 380 000	693 000	254 000
Tax	46 000	86 000	57 000	−47 000
Net Income	245 000	1 294 000	636 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 082 000	14 425 000	13 473 000	13 002 000
Total Assets	14 082 000	14 425 000	13 473 000	13 002 000
Total Retained Equity	13 078 000	13 333 000	12 539 000	12 302 000
Total Equity	13 281 000	13 536 000	12 742 000	12 505 000
Total Long-Term Debt	63 000	79 000	99 000	112 000
Total Current Debt	738 000	809 000	632 000	384 000
Total Equity and Debt	14 082 000	14 425 000	13 473 000	13 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	324 000	316 000	388 000
Other Income	0	0	0	84 000
Revenue	225 000	324 000	316 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−5 000	581 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	112 000	164 000	814 000
Operating Profit	112 000	212 000	151 000	−343 000
Financial Income	182 000	1 195 000	545 000	599 000
Financial Costs	3 000	28 000	4 000	2 000
Financial Balance	179 000	1 167 000	541 000	597 000
Dividends	500 000	500 000	400 000	300 000
Net Income	245 000	1 294 000	636 000	300 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 837 000	13 760 000	12 596 000	11 160 000
Cash, Bank	239 000	646 000	839 000	1 835 000
Total Current Assets	14 082 000	14 425 000	13 473 000	13 002 000
Total Assets	14 082 000	14 425 000	13 473 000	13 002 000
Total Equity	13 281 000	13 536 000	12 742 000	12 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	79 000	99 000	112 000
Creditors	121 000	125 000	82 000	0
Unpaid Taxes	54 000	78 000	75 000	60 000
Dividends	500 000	500 000	400 000	300 000
Other Current Debt	2 000	1 000	5 000	24 000
Total Current Debt	738 000	809 000	632 000	384 000
Total Equity and Debt	14 082 000	14 425 000	13 473 000	13 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	9,56 %	4,99 %	2,4 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	49,78 %	65,43 %	47,78 %	−72,82 %
Current Ratio	19,08	17,83	21,32	33,86
Quick Ratio	19,08	17,83	21,32	33,86
Equity Ratio	0,94	0,94	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %