STEINSLAND & CO AS

4346 BRYNE

Finances

Return on Equity

−1,25 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 013 000	53 501 000	54 518 000	55 552 000
Net Income	−199 000	59 000	−30 000	73 000
Total Assets	24 475 000	36 361 000	43 608 000	43 042 000
Total Equity	15 960 000	16 159 000	16 100 000	19 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 013 000	53 501 000	54 518 000	55 552 000
Expenditure	55 138 000	51 761 000	54 608 000	55 217 000
Operating Profit	−125 000	488 000	692 000	708 000
Financial Income	160 000	127 000	133 000	171 000
Financial Costs	272 000	496 000	776 000	748 000
Financial Balance	−112 000	−369 000	−643 000	−577 000
Earnings Before Tax	−237 000	118 000	49 000	131 000
Tax	−38 000	59 000	79 000	58 000
Net Income	−199 000	59 000	−30 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 211 000	21 536 000	24 022 000	25 892 000
Total Current Assets	18 264 000	14 825 000	19 586 000	17 149 000
Total Assets	24 475 000	36 361 000	43 608 000	43 042 000
Total Retained Equity	12 499 000	12 698 000	12 639 000	15 669 000
Total Equity	15 960 000	16 159 000	16 100 000	19 130 000
Total Long-Term Debt	1 107 000	12 132 000	13 146 000	11 524 000
Total Current Debt	7 408 000	8 070 000	14 362 000	12 387 000
Total Equity and Debt	24 475 000	36 361 000	43 608 000	43 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 145 000	53 013 000	54 093 000	55 028 000
Other Income	2 868 000	487 000	425 000	524 000
Revenue	55 013 000	53 501 000	54 518 000	55 552 000
Cost of Goods Sold	29 640 000	28 424 000	31 717 000	30 715 000
Salary Costs	10 855 000	10 559 000	9 694 000	9 442 000
Depreciation	1 747 000	2 544 000	2 357 000	2 799 000
Impairment	0	0	0	0
Expenditure	55 138 000	51 761 000	54 608 000	55 217 000
Operating Profit	−125 000	488 000	692 000	708 000
Financial Income	160 000	127 000	133 000	171 000
Financial Costs	272 000	496 000	776 000	748 000
Financial Balance	−112 000	−369 000	−643 000	−577 000
Dividends	0	0	0	0
Net Income	−199 000	59 000	−30 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 270 000	13 883 000	14 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 162 000	6 244 000	8 116 000	9 458 000
Total Tangible Assets	5 162 000	19 513 000	21 999 000	23 882 000
Total Fiancial Fixed Assets	1 049 000	2 023 000	2 023 000	2 010 000
Total Fixed Assets	6 211 000	21 536 000	24 022 000	25 892 000
Stock	8 787 000	7 245 000	8 496 000	7 715 000
Total Investments	0	9 000	337 000	631 000
Cash, Bank	1 520 000	1 306 000	267 000	313 000
Total Current Assets	18 264 000	14 825 000	19 586 000	17 149 000
Total Assets	24 475 000	36 361 000	43 608 000	43 042 000
Total Equity	15 960 000	16 159 000	16 100 000	19 130 000
Short-Term Group Debt	0	0	235 000	0
Total Long-Term Debt	1 107 000	12 132 000	13 146 000	11 524 000
Creditors	2 888 000	2 460 000	4 528 000	4 825 000
Unpaid Taxes	3 097 000	4 670 000	4 419 000	4 258 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	940 000	1 081 000	915 000
Total Current Debt	7 408 000	8 070 000	14 362 000	12 387 000
Total Equity and Debt	24 475 000	36 361 000	43 608 000	43 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	0,37 %	−0,19 %	0,38 %
Debt-to-Equity Ratio	0,07	0,75	0,82	0,6
Operating Profit Margin	−0,23 %	0,91 %	1,27 %	1,27 %
Current Ratio	2,47	1,84	1,36	1,38
Quick Ratio	−13,24	17,97	3,34	3,67
Equity Ratio	0,65	0,44	0,37	0,44
Gross Profit Margin	46,12 %	46,87 %	41,82 %	44,71 %