STEINTEKNIKK AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 011 000	3 873 000	3 557 000
Net Income	−3 000	65 000	0	139 000
Total Assets	1 060 000	1 093 000	979 000	884 000
Total Equity	528 000	531 000	466 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 011 000	3 873 000	3 557 000
Expenditure	3 991 000	3 928 000	3 872 000	3 380 000
Operating Profit	−6 000	82 000	1 000	177 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−4 000	83 000	2 000	178 000
Tax	−1 000	18 000	2 000	39 000
Net Income	−3 000	65 000	0	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	108 000	134 000	116 000
Total Current Assets	959 000	985 000	844 000	768 000
Total Assets	1 060 000	1 093 000	979 000	884 000
Total Retained Equity	278 000	281 000	216 000	216 000
Total Equity	528 000	531 000	466 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	562 000	512 000	418 000
Total Equity and Debt	1 060 000	1 093 000	979 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 985 000	4 011 000	3 873 000	3 557 000
Other Income	0	0	0	0
Revenue	3 985 000	4 011 000	3 873 000	3 557 000
Cost of Goods Sold	1 426 000	1 587 000	1 663 000	1 281 000
Salary Costs	1 691 000	1 659 000	1 564 000	1 564 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	3 991 000	3 928 000	3 872 000	3 380 000
Operating Profit	−6 000	82 000	1 000	177 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−3 000	65 000	0	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	96 000	114 000	116 000
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	4 000	12 000	20 000	0
Total Fixed Assets	101 000	108 000	134 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	325 000	839 000	559 000
Total Current Assets	959 000	985 000	844 000	768 000
Total Assets	1 060 000	1 093 000	979 000	884 000
Total Equity	528 000	531 000	466 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	219 000	172 000	101 000
Unpaid Taxes	177 000	186 000	201 000	179 000
Dividends	0	0	0	0
Other Current Debt	160 000	157 000	139 000	138 000
Total Current Debt	532 000	562 000	512 000	418 000
Total Equity and Debt	1 060 000	1 093 000	979 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	12,24 %	0 %	29,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,15 %	2,04 %	0,03 %	4,98 %
Current Ratio	1,8	1,75	1,65	1,84
Quick Ratio	1,8	1,75	1,65	1,84
Equity Ratio	0,5	0,49	0,48	0,53
Gross Profit Margin	64,22 %	60,43 %	57,06 %	63,99 %