STEINGARD AS

5419 FITJAR

Finances

Return on Equity

1,43 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 947 000	8 367 000	6 048 000	2 160 000
Net Income	93 000	4 057 000	1 191 000	797 000
Total Assets	17 132 000	13 683 000	14 403 000	13 312 000
Total Equity	6 521 000	6 427 000	2 370 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 947 000	8 367 000	6 048 000	2 160 000
Expenditure	7 700 000	2 838 000	4 139 000	863 000
Operating Profit	247 000	5 530 000	1 910 000	1 298 000
Financial Income	343 000	8 000	4 000	25 000
Financial Costs	465 000	347 000	474 000	525 000
Financial Balance	−122 000	−339 000	−470 000	−500 000
Earnings Before Tax	124 000	5 191 000	1 440 000	797 000
Tax	31 000	1 134 000	249 000	0
Net Income	93 000	4 057 000	1 191 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 058 000	13 649 000	13 145 000	13 275 000
Total Current Assets	1 073 000	34 000	1 259 000	37 000
Total Assets	17 132 000	13 683 000	14 403 000	13 312 000
Total Retained Equity	6 326 000	6 232 000	2 175 000	985 000
Total Equity	6 521 000	6 427 000	2 370 000	1 180 000
Total Long-Term Debt	5 091 000	5 975 000	8 826 000	9 837 000
Total Current Debt	5 520 000	1 281 000	3 207 000	2 295 000
Total Equity and Debt	17 132 000	13 683 000	14 403 000	13 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 947 000	8 367 000	6 048 000	2 160 000
Other Income	0	0	0	0
Revenue	7 947 000	8 367 000	6 048 000	2 160 000
Cost of Goods Sold	7 366 000	2 621 000	4 046 000	750 000
Salary Costs	0	0	0	0
Depreciation	46 000	19 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	7 700 000	2 838 000	4 139 000	863 000
Operating Profit	247 000	5 530 000	1 910 000	1 298 000
Financial Income	343 000	8 000	4 000	25 000
Financial Costs	465 000	347 000	474 000	525 000
Financial Balance	−122 000	−339 000	−470 000	−500 000
Dividends	0	0	0	0
Net Income	93 000	4 057 000	1 191 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 701 000	13 307 000	12 706 000	12 901 000
Machinery and Plant Facilities	180 000	164 000	37 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	15 881 000	13 472 000	12 744 000	12 924 000
Total Fiancial Fixed Assets	177 000	177 000	401 000	351 000
Total Fixed Assets	16 058 000	13 649 000	13 145 000	13 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	22 000	63 000	32 000
Total Current Assets	1 073 000	34 000	1 259 000	37 000
Total Assets	17 132 000	13 683 000	14 403 000	13 312 000
Total Equity	6 521 000	6 427 000	2 370 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 091 000	5 975 000	8 826 000	9 837 000
Creditors	757 000	832 000	315 000	26 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	489 000	483 000	246 000	110 000
Total Current Debt	5 520 000	1 281 000	3 207 000	2 295 000
Total Equity and Debt	17 132 000	13 683 000	14 403 000	13 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	63,12 %	50,25 %	67,54 %
Debt-to-Equity Ratio	0,78	0,93	3,72	8,34
Operating Profit Margin	3,11 %	66,09 %	31,58 %	60,09 %
Current Ratio	0,19	0,03	0,39	0,02
Quick Ratio	0,19	0,03	0,39	0,02
Equity Ratio	0,38	0,47	0,16	0,09
Gross Profit Margin	7,31 %	68,67 %	33,1 %	65,28 %