STEIRO LEKER AS

8400 SORTLAND

Finances

Return on Equity

22,35 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 523 000	6 722 000	5 563 000	4 345 000
Net Income	766 000	806 000	642 000	215 000
Total Assets	5 296 000	5 256 000	4 399 000	3 547 000
Total Equity	3 428 000	3 208 000	3 066 000	2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 523 000	6 722 000	5 563 000	4 345 000
Expenditure	5 587 000	5 704 000	4 756 000	4 088 000
Operating Profit	936 000	1 018 000	807 000	258 000
Financial Income	46 000	15 000	16 000	17 000
Financial Costs	0	0	0	0
Financial Balance	46 000	15 000	16 000	17 000
Earnings Before Tax	982 000	1 033 000	823 000	276 000
Tax	216 000	227 000	181 000	61 000
Net Income	766 000	806 000	642 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	24 000	34 000	45 000
Total Current Assets	5 233 000	5 232 000	4 365 000	3 502 000
Total Assets	5 296 000	5 256 000	4 399 000	3 547 000
Total Retained Equity	3 314 000	3 094 000	2 951 000	2 622 000
Total Equity	3 428 000	3 208 000	3 066 000	2 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 867 000	2 048 000	1 334 000	811 000
Total Equity and Debt	5 296 000	5 256 000	4 399 000	3 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 523 000	6 722 000	5 563 000	4 345 000
Other Income	0	0	0	0
Revenue	6 523 000	6 722 000	5 563 000	4 345 000
Cost of Goods Sold	3 262 000	3 446 000	2 827 000	2 284 000
Salary Costs	1 315 000	1 317 000	1 145 000	1 045 000
Depreciation	18 000	9 000	9 000	43 000
Impairment	0	0	0	0
Expenditure	5 587 000	5 704 000	4 756 000	4 088 000
Operating Profit	936 000	1 018 000	807 000	258 000
Financial Income	46 000	15 000	16 000	17 000
Financial Costs	0	0	0	0
Financial Balance	46 000	15 000	16 000	17 000
Dividends	0	0	0	0
Net Income	766 000	806 000	642 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	11 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	8 000	18 000	27 000
Total Tangible Assets	33 000	8 000	18 000	27 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	63 000	24 000	34 000	45 000
Stock	1 967 000	1 887 000	1 586 000	1 576 000
Total Investments	0	0	0	0
Cash, Bank	3 170 000	3 289 000	2 707 000	1 843 000
Total Current Assets	5 233 000	5 232 000	4 365 000	3 502 000
Total Assets	5 296 000	5 256 000	4 399 000	3 547 000
Total Equity	3 428 000	3 208 000	3 066 000	2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	430 000	646 000	305 000	306 000
Unpaid Taxes	499 000	379 000	419 000	340 000
Dividends	0	0	0	0
Other Current Debt	876 000	984 000	518 000	100 000
Total Current Debt	1 867 000	2 048 000	1 334 000	811 000
Total Equity and Debt	5 296 000	5 256 000	4 399 000	3 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	25,12 %	20,94 %	7,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,35 %	15,14 %	14,51 %	5,94 %
Current Ratio	2,8	2,55	3,27	4,32
Quick Ratio	−52,33	32,5	−17,32	−4,58
Equity Ratio	0,65	0,61	0,7	0,77
Gross Profit Margin	49,99 %	48,74 %	49,18 %	47,43 %