STEINAR SOLHAUG AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

7,97 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 753 000	7 969 000	8 577 000	8 690 000
Net Income	180 000	462 000	930 000	637 000
Total Assets	3 699 000	3 993 000	4 724 000	4 196 000
Total Equity	2 258 000	2 478 000	2 516 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 753 000	7 969 000	8 577 000	8 690 000
Expenditure	4 563 000	7 384 000	7 391 000	7 892 000
Operating Profit	190 000	584 000	1 187 000	798 000
Financial Income	20 000	20 000	21 000	21 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	18 000	18 000	20 000	20 000
Earnings Before Tax	208 000	603 000	1 207 000	818 000
Tax	27 000	141 000	277 000	181 000
Net Income	180 000	462 000	930 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	603 000	519 000	711 000
Total Current Assets	3 272 000	3 390 000	4 205 000	3 486 000
Total Assets	3 699 000	3 993 000	4 724 000	4 196 000
Total Retained Equity	2 158 000	2 378 000	2 416 000	2 086 000
Total Equity	2 258 000	2 478 000	2 516 000	2 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 440 000	1 515 000	2 208 000	2 011 000
Total Equity and Debt	3 699 000	3 993 000	4 724 000	4 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 753 000	7 969 000	8 577 000	8 690 000
Other Income	0	0	0	0
Revenue	4 753 000	7 969 000	8 577 000	8 690 000
Cost of Goods Sold	1 506 000	3 367 000	2 930 000	3 523 000
Salary Costs	2 360 000	3 127 000	3 698 000	3 482 000
Depreciation	268 000	208 000	192 000	180 000
Impairment	0	0	0	0
Expenditure	4 563 000	7 384 000	7 391 000	7 892 000
Operating Profit	190 000	584 000	1 187 000	798 000
Financial Income	20 000	20 000	21 000	21 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	18 000	18 000	20 000	20 000
Dividends	400 000	500 000	600 000	523 000
Net Income	180 000	462 000	930 000	637 000

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	427 000	603 000	519 000	711 000
Total Tangible Assets	427 000	603 000	519 000	711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	427 000	603 000	519 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 931 000	1 428 000	1 676 000	1 442 000
Total Current Assets	3 272 000	3 390 000	4 205 000	3 486 000
Total Assets	3 699 000	3 993 000	4 724 000	4 196 000
Total Equity	2 258 000	2 478 000	2 516 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	84 000	320 000	431 000
Unpaid Taxes	413 000	439 000	620 000	545 000
Dividends	400 000	500 000	600 000	523 000
Other Current Debt	254 000	351 000	391 000	332 000
Total Current Debt	1 440 000	1 515 000	2 208 000	2 011 000
Total Equity and Debt	3 699 000	3 993 000	4 724 000	4 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	18,64 %	36,96 %	29,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 %	7,33 %	13,84 %	9,18 %
Current Ratio	2,27	2,24	1,9	1,73
Quick Ratio	2,27	2,24	1,9	1,73
Equity Ratio	0,61	0,62	0,53	0,52
Gross Profit Margin	68,31 %	57,75 %	65,84 %	59,46 %