STEINEVIK HOLDING AS

5397 BEKKJARVIK

Finances

Return on Equity

17,45 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 531 000	149 476 000	127 486 000	67 896 000
Net Income	36 004 000	36 659 000	21 987 000	16 297 000
Total Assets	700 283 000	740 204 000	746 107 000	246 942 000
Total Equity	206 374 000	173 290 000	138 991 000	122 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 531 000	149 476 000	127 486 000	67 896 000
Expenditure	97 206 000	94 312 000	84 020 000	53 167 000
Operating Profit	75 325 000	55 164 000	43 466 000	14 729 000
Financial Income	−3 546 000	6 535 000	2 459 000	8 158 000
Financial Costs	18 790 000	16 087 000	18 021 000	3 923 000
Financial Balance	−22 336 000	−9 552 000	−15 562 000	4 235 000
Earnings Before Tax	52 988 000	45 612 000	27 904 000	18 964 000
Tax	16 984 000	8 953 000	5 917 000	2 667 000
Net Income	36 004 000	36 659 000	21 987 000	16 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 510 000	654 116 000	664 914 000	164 103 000
Total Current Assets	35 773 000	86 088 000	81 193 000	82 840 000
Total Assets	700 283 000	740 204 000	746 107 000	246 942 000
Total Retained Equity	203 452 000	170 368 000	136 069 000	119 566 000
Total Equity	206 374 000	173 290 000	138 991 000	122 488 000
Total Long-Term Debt	461 952 000	527 642 000	577 487 000	109 397 000
Total Current Debt	31 958 000	39 272 000	29 629 000	15 057 000
Total Equity and Debt	700 283 000	740 204 000	746 107 000	246 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 041 000	149 116 000	127 016 000	67 608 000
Other Income	23 490 000	360 000	471 000	288 000
Revenue	172 531 000	149 476 000	127 486 000	67 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 978 000	44 843 000	38 674 000	21 546 000
Depreciation	14 183 000	20 080 000	20 061 000	12 479 000
Impairment	0	0	0	0
Expenditure	97 206 000	94 312 000	84 020 000	53 167 000
Operating Profit	75 325 000	55 164 000	43 466 000	14 729 000
Financial Income	−3 546 000	6 535 000	2 459 000	8 158 000
Financial Costs	18 790 000	16 087 000	18 021 000	3 923 000
Financial Balance	−22 336 000	−9 552 000	−15 562 000	4 235 000
Dividends	0	0	0	0
Net Income	36 004 000	36 659 000	21 987 000	16 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	580 317 000	585 212 000	590 106 000	100 001 000
Real Eastate	12 415 000	7 440 000	4 912 000	4 284 000
Machinery and Plant Facilities	19 012 000	1 431 000	1 627 000	1 780 000
Fixtures	9 990 000	26 000	85 000	111 000
Total Tangible Assets	79 116 000	62 278 000	74 788 000	64 082 000
Total Fiancial Fixed Assets	5 077 000	6 626 000	20 000	20 000
Total Fixed Assets	664 510 000	654 116 000	664 914 000	164 103 000
Stock	2 220 000	3 680 000	1 680 000	1 750 000
Total Investments	15 321 000	63 729 000	59 910 000	36 089 000
Cash, Bank	17 127 000	16 202 000	17 804 000	44 221 000
Total Current Assets	35 773 000	86 088 000	81 193 000	82 840 000
Total Assets	700 283 000	740 204 000	746 107 000	246 942 000
Total Equity	206 374 000	173 290 000	138 991 000	122 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 952 000	527 642 000	577 487 000	109 397 000
Creditors	3 511 000	3 559 000	2 482 000	1 911 000
Unpaid Taxes	14 025 000	14 272 000	14 063 000	5 491 000
Dividends	0	0	0	0
Other Current Debt	4 362 000	9 723 000	4 356 000	3 311 000
Total Current Debt	31 958 000	39 272 000	29 629 000	15 057 000
Total Equity and Debt	700 283 000	740 204 000	746 107 000	246 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	21,15 %	15,82 %	13,3 %
Debt-to-Equity Ratio	2,24	3,04	4,15	0,89
Operating Profit Margin	43,66 %	36,9 %	34,09 %	21,69 %
Current Ratio	1,12	2,19	2,74	5,5
Quick Ratio	1,2	2,42	2,91	6,23
Equity Ratio	0,29	0,23	0,19	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %