STEINSTAD AS

7670 INDERØY

Finances

Return on Equity

23,5 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 988 000	0	0	0
Net Income	3 415 000	−9 000	−7 000	−12 000
Total Assets	55 974 000	772 000	763 000	771 000
Total Equity	14 533 000	755 000	763 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 988 000	0	0	0
Expenditure	83 251 000	25 000	11 000	12 000
Operating Profit	4 736 000	−25 000	−11 000	−12 000
Financial Income	24 000	1 000	3 000	0
Financial Costs	432 000	1 000	0	0
Financial Balance	−408 000	0	3 000	0
Earnings Before Tax	4 328 000	−26 000	−7 000	−12 000
Tax	0	−17 000	0	0
Net Income	3 415 000	−9 000	−7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 664 000	701 000	184 000	184 000
Total Current Assets	27 311 000	71 000	579 000	587 000
Total Assets	55 974 000	772 000	763 000	771 000
Total Retained Equity	13 137 000	579 000	587 000	595 000
Total Equity	14 533 000	755 000	763 000	771 000
Total Long-Term Debt	28 000 000	0	0	0
Total Current Debt	13 441 000	17 000	0	0
Total Equity and Debt	55 974 000	772 000	763 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 900 000	0	0	0
Other Income	88 000	0	0	0
Revenue	87 988 000	0	0	0
Cost of Goods Sold	60 452 000	0	0	0
Salary Costs	10 297 000	0	0	0
Depreciation	765 000	0	0	0
Impairment	0	0	0	0
Expenditure	83 251 000	25 000	11 000	12 000
Operating Profit	4 736 000	−25 000	−11 000	−12 000
Financial Income	24 000	1 000	3 000	0
Financial Costs	432 000	1 000	0	0
Financial Balance	−408 000	0	3 000	0
Dividends	0	0	0	0
Net Income	3 415 000	−9 000	−7 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	17 000	0	0
Real Eastate	27 041 000	0	0	0
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	1 498 000	0	0	0
Total Tangible Assets	28 551 000	0	0	0
Total Fiancial Fixed Assets	16 000	684 000	184 000	184 000
Total Fixed Assets	28 664 000	701 000	184 000	184 000
Stock	16 596 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	66 000	579 000	587 000
Total Current Assets	27 311 000	71 000	579 000	587 000
Total Assets	55 974 000	772 000	763 000	771 000
Total Equity	14 533 000	755 000	763 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000 000	0	0	0
Creditors	5 044 000	17 000	0	0
Unpaid Taxes	3 804 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 828 000	0	0	0
Total Current Debt	13 441 000	17 000	0	0
Total Equity and Debt	55 974 000	772 000	763 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	−1,19 %	−0,92 %	−1,56 %
Debt-to-Equity Ratio	1,93	0	0	0
Operating Profit Margin	5,38 %	-	-	-
Current Ratio	2,03	4,18	-	-
Quick Ratio	−8,66	4,18	-	-
Equity Ratio	0,26	0,98	1	1
Gross Profit Margin	31,3 %	-	-	-