STEINPRODUKTER AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

−17,27 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 170 000	702 000	713 000
Net Income	927 000	130 000	−116 000	−355 000
Total Assets	2 999 000	1 701 000	1 543 000	1 679 000
Total Equity	−5 369 000	−6 296 000	−6 426 000	−6 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 170 000	702 000	713 000
Expenditure	1 111 000	1 038 000	817 000	1 068 000
Operating Profit	929 000	132 000	−115 000	−354 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Earnings Before Tax	927 000	130 000	−116 000	−355 000
Tax	0	0	0	0
Net Income	927 000	130 000	−116 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	626 000	810 000	1 109 000
Total Current Assets	2 051 000	1 075 000	733 000	571 000
Total Assets	2 999 000	1 701 000	1 543 000	1 679 000
Total Retained Equity	−5 469 000	−6 396 000	−6 526 000	−6 410 000
Total Equity	−5 369 000	−6 296 000	−6 426 000	−6 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 368 000	7 997 000	7 969 000	7 989 000
Total Equity and Debt	2 999 000	1 701 000	1 543 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 965 000	1 170 000	702 000	713 000
Other Income	75 000	0	0	0
Revenue	2 040 000	1 170 000	702 000	713 000
Cost of Goods Sold	135 000	359 000	164 000	126 000
Salary Costs	0	0	0	0
Depreciation	322 000	340 000	322 000	325 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 038 000	817 000	1 068 000
Operating Profit	929 000	132 000	−115 000	−354 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	927 000	130 000	−116 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	947 000	626 000	810 000	1 109 000
Total Tangible Assets	947 000	626 000	810 000	1 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	947 000	626 000	810 000	1 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	511 000	541 000	38 000
Total Current Assets	2 051 000	1 075 000	733 000	571 000
Total Assets	2 999 000	1 701 000	1 543 000	1 679 000
Total Equity	−5 369 000	−6 296 000	−6 426 000	−6 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	307 000	22 000	10 000	3 000
Unpaid Taxes	119 000	27 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	7 941 000	7 947 000	7 959 000	7 982 000
Total Current Debt	8 368 000	7 997 000	7 969 000	7 989 000
Total Equity and Debt	2 999 000	1 701 000	1 543 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,27 %	−2,06 %	1,81 %	5,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	45,54 %	11,28 %	−16,38 %	−49,65 %
Current Ratio	0,25	0,13	0,09	0,07
Quick Ratio	0,25	0,13	0,09	0,07
Equity Ratio	−1,79	−3,7	−4,16	−3,76
Gross Profit Margin	93,38 %	69,32 %	76,64 %	82,33 %