KIM STEINSHOLT AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

35,01 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 702 000	91 672 000	84 317 000	103 149 000
Net Income	10 495 000	3 780 000	3 089 000	3 530 000
Total Assets	63 841 000	36 619 000	33 115 000	34 924 000
Total Equity	29 976 000	20 481 000	19 000 000	18 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 702 000	91 672 000	84 317 000	103 149 000
Expenditure	133 295 000	86 857 000	80 364 000	98 588 000
Operating Profit	13 408 000	4 815 000	3 952 000	4 561 000
Financial Income	74 000	39 000	66 000	93 000
Financial Costs	26 000	7 000	55 000	109 000
Financial Balance	48 000	32 000	11 000	−16 000
Earnings Before Tax	13 456 000	4 847 000	3 963 000	4 545 000
Tax	2 961 000	1 066 000	874 000	1 014 000
Net Income	10 495 000	3 780 000	3 089 000	3 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 481 000	838 000	779 000	658 000
Total Current Assets	60 360 000	35 781 000	32 335 000	34 265 000
Total Assets	63 841 000	36 619 000	33 115 000	34 924 000
Total Retained Equity	29 676 000	20 181 000	18 700 000	17 712 000
Total Equity	29 976 000	20 481 000	19 000 000	18 012 000
Total Long-Term Debt	3 067 000	507 000	380 000	133 000
Total Current Debt	30 798 000	15 632 000	13 735 000	16 779 000
Total Equity and Debt	63 841 000	36 619 000	33 115 000	34 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 684 000	91 672 000	84 317 000	102 915 000
Other Income	18 000	0	0	233 000
Revenue	146 702 000	91 672 000	84 317 000	103 149 000
Cost of Goods Sold	77 851 000	40 692 000	41 720 000	60 032 000
Salary Costs	27 140 000	23 685 000	18 525 000	16 386 000
Depreciation	257 000	146 000	305 000	538 000
Impairment	0	0	0	0
Expenditure	133 295 000	86 857 000	80 364 000	98 588 000
Operating Profit	13 408 000	4 815 000	3 952 000	4 561 000
Financial Income	74 000	39 000	66 000	93 000
Financial Costs	26 000	7 000	55 000	109 000
Financial Balance	48 000	32 000	11 000	−16 000
Dividends	0	0	0	0
Net Income	10 495 000	3 780 000	3 089 000	3 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	140 000	51 000	24 000
Machinery and Plant Facilities	692 000	100 000	165 000	245 000
Fixtures	342 000	129 000	95 000	189 000
Total Tangible Assets	1 137 000	369 000	311 000	458 000
Total Fiancial Fixed Assets	2 344 000	469 000	469 000	200 000
Total Fixed Assets	3 481 000	838 000	779 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 437 000	12 128 000	16 885 000	10 011 000
Total Current Assets	60 360 000	35 781 000	32 335 000	34 265 000
Total Assets	63 841 000	36 619 000	33 115 000	34 924 000
Total Equity	29 976 000	20 481 000	19 000 000	18 012 000
Short-Term Group Debt	0	0	564 000	0
Total Long-Term Debt	3 067 000	507 000	380 000	133 000
Creditors	15 240 000	7 959 000	5 930 000	10 462 000
Unpaid Taxes	7 191 000	3 159 000	3 751 000	2 537 000
Dividends	0	0	0	0
Other Current Debt	7 297 000	3 575 000	2 862 000	2 623 000
Total Current Debt	30 798 000	15 632 000	13 735 000	16 779 000
Total Equity and Debt	63 841 000	36 619 000	33 115 000	34 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,01 %	18,46 %	16,26 %	19,6 %
Debt-to-Equity Ratio	0,1	0,02	0,02	0,01
Operating Profit Margin	9,14 %	5,25 %	4,69 %	4,42 %
Current Ratio	1,96	2,29	2,35	2,04
Quick Ratio	1,96	2,29	2,35	2,04
Equity Ratio	0,47	0,56	0,57	0,52
Gross Profit Margin	46,93 %	55,61 %	50,52 %	41,8 %