STEINE KRAFT AS

5417 STORD

Finances

Share Ownership

Return on Equity

62,85 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 180 000	1 924 000	585 000	1 909 000
Net Income	3 801 000	406 000	−383 000	606 000
Total Assets	16 746 000	11 416 000	9 554 000	10 803 000
Total Equity	6 048 000	4 194 000	3 988 000	4 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 180 000	1 924 000	585 000	1 909 000
Expenditure	2 070 000	1 274 000	926 000	932 000
Operating Profit	5 110 000	650 000	−340 000	977 000
Financial Income	0	0	3 000	4 000
Financial Costs	237 000	129 000	154 000	205 000
Financial Balance	−237 000	−129 000	−151 000	−201 000
Earnings Before Tax	4 873 000	521 000	−491 000	777 000
Tax	1 072 000	115 000	−108 000	171 000
Net Income	3 801 000	406 000	−383 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 149 000	9 943 000	8 823 000	8 806 000
Total Current Assets	6 597 000	1 473 000	730 000	1 998 000
Total Assets	16 746 000	11 416 000	9 554 000	10 803 000
Total Retained Equity	3 348 000	1 494 000	1 288 000	1 671 000
Total Equity	6 048 000	4 194 000	3 988 000	4 371 000
Total Long-Term Debt	6 694 000	6 457 000	5 400 000	6 000 000
Total Current Debt	4 004 000	764 000	166 000	432 000
Total Equity and Debt	16 746 000	11 416 000	9 554 000	10 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 180 000	1 924 000	585 000	1 909 000
Other Income	0	0	0	0
Revenue	7 180 000	1 924 000	585 000	1 909 000
Cost of Goods Sold	1 003 000	319 000	129 000	94 000
Salary Costs	0	0	0	0
Depreciation	302 000	300 000	297 000	297 000
Impairment	0	0	0	0
Expenditure	2 070 000	1 274 000	926 000	932 000
Operating Profit	5 110 000	650 000	−340 000	977 000
Financial Income	0	0	3 000	4 000
Financial Costs	237 000	129 000	154 000	205 000
Financial Balance	−237 000	−129 000	−151 000	−201 000
Dividends	1 948 000	200 000	0	0
Net Income	3 801 000	406 000	−383 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	38 000	33 000	27 000
Real Eastate	0	0	0	8 779 000
Machinery and Plant Facilities	10 114 000	9 905 000	8 790 000	0
Fixtures	0	0	0	0
Total Tangible Assets	10 114 000	9 905 000	8 790 000	8 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 149 000	9 943 000	8 823 000	8 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 381 000	1 130 000	608 000	1 728 000
Total Current Assets	6 597 000	1 473 000	730 000	1 998 000
Total Assets	16 746 000	11 416 000	9 554 000	10 803 000
Total Equity	6 048 000	4 194 000	3 988 000	4 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 694 000	6 457 000	5 400 000	6 000 000
Creditors	245 000	184 000	113 000	63 000
Unpaid Taxes	24 000	67 000	−32 000	17 000
Dividends	1 948 000	200 000	0	0
Other Current Debt	718 000	195 000	84 000	174 000
Total Current Debt	4 004 000	764 000	166 000	432 000
Total Equity and Debt	16 746 000	11 416 000	9 554 000	10 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,85 %	9,68 %	−9,6 %	13,86 %
Debt-to-Equity Ratio	1,11	1,54	1,35	1,37
Operating Profit Margin	71,17 %	33,78 %	−58,12 %	51,18 %
Current Ratio	1,65	1,93	4,4	4,63
Quick Ratio	1,65	1,93	4,4	4,63
Equity Ratio	0,36	0,37	0,42	0,4
Gross Profit Margin	86,03 %	83,42 %	77,95 %	95,08 %