STEIGEN SJØHUS AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

−35,17 %

Current Ratio

4,18

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 142 000	3 155 000	2 299 000	2 588 000
Net Income	−465 000	854 000	141 000	8 000
Total Assets	4 942 000	5 342 000	3 352 000	3 323 000
Total Equity	1 322 000	1 787 000	933 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 142 000	3 155 000	2 299 000	2 588 000
Expenditure	3 450 000	2 154 000	1 877 000	2 418 000
Operating Profit	−309 000	1 001 000	421 000	171 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	224 000	164 000	138 000	138 000
Financial Balance	−218 000	−164 000	−136 000	−135 000
Earnings Before Tax	−527 000	837 000	285 000	36 000
Tax	−61 000	−17 000	145 000	27 000
Net Income	−465 000	854 000	141 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 000	2 367 000	1 825 000	2 113 000
Total Current Assets	1 933 000	2 975 000	1 527 000	1 210 000
Total Assets	4 942 000	5 342 000	3 352 000	3 323 000
Total Retained Equity	23 000	488 000	−366 000	−507 000
Total Equity	1 322 000	1 787 000	933 000	792 000
Total Long-Term Debt	3 157 000	2 995 000	1 700 000	1 965 000
Total Current Debt	462 000	559 000	719 000	566 000
Total Equity and Debt	4 942 000	5 342 000	3 352 000	3 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 134 000	1 925 000	2 226 000	2 588 000
Other Income	8 000	1 230 000	73 000	0
Revenue	3 142 000	3 155 000	2 299 000	2 588 000
Cost of Goods Sold	400 000	120 000	117 000	314 000
Salary Costs	328 000	267 000	299 000	626 000
Depreciation	625 000	385 000	186 000	333 000
Impairment	0	0	0	0
Expenditure	3 450 000	2 154 000	1 877 000	2 418 000
Operating Profit	−309 000	1 001 000	421 000	171 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	224 000	164 000	138 000	138 000
Financial Balance	−218 000	−164 000	−136 000	−135 000
Dividends	0	0	0	0
Net Income	−465 000	854 000	141 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 294 000	1 418 000	1 596 000	1 722 000
Machinery and Plant Facilities	41 000	45 000	49 000	53 000
Fixtures	1 674 000	903 000	179 000	338 000
Total Tangible Assets	3 009 000	2 367 000	1 825 000	2 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 009 000	2 367 000	1 825 000	2 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 558 000	2 534 000	1 098 000	831 000
Total Current Assets	1 933 000	2 975 000	1 527 000	1 210 000
Total Assets	4 942 000	5 342 000	3 352 000	3 323 000
Total Equity	1 322 000	1 787 000	933 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 157 000	2 995 000	1 700 000	1 965 000
Creditors	404 000	512 000	531 000	406 000
Unpaid Taxes	21 000	11 000	16 000	74 000
Dividends	0	0	0	0
Other Current Debt	37 000	30 000	27 000	58 000
Total Current Debt	462 000	559 000	719 000	566 000
Total Equity and Debt	4 942 000	5 342 000	3 352 000	3 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,17 %	47,79 %	15,11 %	1,01 %
Debt-to-Equity Ratio	2,39	1,68	1,82	2,48
Operating Profit Margin	−9,83 %	31,73 %	18,31 %	6,61 %
Current Ratio	4,18	5,32	2,12	2,14
Quick Ratio	4,18	5,32	2,12	2,14
Equity Ratio	0,27	0,33	0,28	0,24
Gross Profit Margin	87,27 %	96,2 %	94,91 %	87,87 %