STEINAR LEIRVIK AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

57,59 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 745 000	71 898 000	69 624 000	74 798 000
Net Income	1 222 000	1 551 000	1 357 000	−74 000
Total Assets	12 674 000	14 112 000	12 083 000	9 973 000
Total Equity	2 122 000	2 084 000	2 367 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 745 000	71 898 000	69 624 000	74 798 000
Expenditure	73 281 000	69 892 000	67 907 000	74 912 000
Operating Profit	1 463 000	2 006 000	1 717 000	−114 000
Financial Income	104 000	27 000	26 000	34 000
Financial Costs	1 000	0	0	2 000
Financial Balance	103 000	27 000	26 000	32 000
Earnings Before Tax	1 567 000	2 032 000	1 743 000	−82 000
Tax	344 000	481 000	386 000	−8 000
Net Income	1 222 000	1 551 000	1 357 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	4 000	6 000
Total Current Assets	12 671 000	14 108 000	12 079 000	9 967 000
Total Assets	12 674 000	14 112 000	12 083 000	9 973 000
Total Retained Equity	1 072 000	1 034 000	1 283 000	−74 000
Total Equity	2 122 000	2 084 000	2 367 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 552 000	12 028 000	9 717 000	9 413 000
Total Equity and Debt	12 674 000	14 112 000	12 083 000	9 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 283 000	67 999 000	65 608 000	67 000 000
Other Income	3 461 000	3 898 000	4 016 000	7 798 000
Revenue	74 745 000	71 898 000	69 624 000	74 798 000
Cost of Goods Sold	37 069 000	37 147 000	35 087 000	35 074 000
Salary Costs	25 060 000	23 287 000	21 207 000	22 951 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 281 000	69 892 000	67 907 000	74 912 000
Operating Profit	1 463 000	2 006 000	1 717 000	−114 000
Financial Income	104 000	27 000	26 000	34 000
Financial Costs	1 000	0	0	2 000
Financial Balance	103 000	27 000	26 000	32 000
Dividends	1 184 000	1 800 000	0	0
Net Income	1 222 000	1 551 000	1 357 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	4 000	6 000
Stock	4 543 000	4 618 000	4 313 000	4 414 000
Total Investments	0	0	0	79 000
Cash, Bank	7 313 000	8 702 000	7 144 000	4 594 000
Total Current Assets	12 671 000	14 108 000	12 079 000	9 967 000
Total Assets	12 674 000	14 112 000	12 083 000	9 973 000
Total Equity	2 122 000	2 084 000	2 367 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 398 000	4 363 000	4 152 000	4 304 000
Unpaid Taxes	2 006 000	1 713 000	2 026 000	1 778 000
Dividends	1 184 000	1 800 000	0	0
Other Current Debt	3 680 000	3 682 000	3 153 000	3 330 000
Total Current Debt	10 552 000	12 028 000	9 717 000	9 413 000
Total Equity and Debt	12 674 000	14 112 000	12 083 000	9 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,59 %	74,42 %	57,33 %	−13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	2,79 %	2,47 %	−0,15 %
Current Ratio	1,2	1,17	1,24	1,06
Quick Ratio	2,11	1,9	2,24	1,99
Equity Ratio	0,17	0,15	0,2	0,06
Gross Profit Margin	50,41 %	48,33 %	49,61 %	53,11 %