STEINAR SOLLIE BYGG AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

73,87 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 784 000	4 784 000	806 000	800 000
Net Income	407 000	1 254 000	−161 000	−299 000
Total Assets	3 205 000	3 381 000	614 000	600 000
Total Equity	551 000	143 000	−1 370 000	−1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 784 000	4 784 000	806 000	800 000
Expenditure	4 233 000	3 593 000	953 000	1 099 000
Operating Profit	551 000	1 190 000	−146 000	−298 000
Financial Income	0	0	0	0
Financial Costs	25 000	9 000	16 000	1 000
Financial Balance	−25 000	−9 000	−16 000	−1 000
Earnings Before Tax	527 000	1 182 000	−161 000	−299 000
Tax	119 000	−72 000	0	0
Net Income	407 000	1 254 000	−161 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	758 000	294 000	219 000
Total Current Assets	2 205 000	2 622 000	320 000	381 000
Total Assets	3 205 000	3 381 000	614 000	600 000
Total Retained Equity	451 000	43 000	−1 470 000	−1 308 000
Total Equity	551 000	143 000	−1 370 000	−1 208 000
Total Long-Term Debt	1 426 000	1 682 000	1 672 000	0
Total Current Debt	1 229 000	1 555 000	311 000	1 808 000
Total Equity and Debt	3 205 000	3 381 000	614 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 731 000	4 687 000	806 000	893 000
Other Income	53 000	97 000	0	−92 000
Revenue	4 784 000	4 784 000	806 000	800 000
Cost of Goods Sold	2 667 000	2 298 000	152 000	561 000
Salary Costs	661 000	408 000	183 000	156 000
Depreciation	192 000	142 000	144 000	82 000
Impairment	0	0	0	0
Expenditure	4 233 000	3 593 000	953 000	1 099 000
Operating Profit	551 000	1 190 000	−146 000	−298 000
Financial Income	0	0	0	0
Financial Costs	25 000	9 000	16 000	1 000
Financial Balance	−25 000	−9 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	407 000	1 254 000	−161 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	37 000	44 000	52 000
Machinery and Plant Facilities	426 000	425 000	167 000	117 000
Fixtures	231 000	287 000	59 000	13 000
Total Tangible Assets	687 000	749 000	270 000	181 000
Total Fiancial Fixed Assets	314 000	9 000	23 000	37 000
Total Fixed Assets	1 001 000	758 000	294 000	219 000
Stock	996 000	1 328 000	14 000	4 000
Total Investments	0	0	0	0
Cash, Bank	567 000	472 000	157 000	14 000
Total Current Assets	2 205 000	2 622 000	320 000	381 000
Total Assets	3 205 000	3 381 000	614 000	600 000
Total Equity	551 000	143 000	−1 370 000	−1 208 000
Short-Term Group Debt	253 000	253 000	253 000	203 000
Total Long-Term Debt	1 426 000	1 682 000	1 672 000	0
Creditors	231 000	747 000	0	49 000
Unpaid Taxes	95 000	58 000	38 000	4 000
Dividends	0	0	0	0
Other Current Debt	529 000	498 000	20 000	1 552 000
Total Current Debt	1 229 000	1 555 000	311 000	1 808 000
Total Equity and Debt	3 205 000	3 381 000	614 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,87 %	876,92 %	11,75 %	24,75 %
Debt-to-Equity Ratio	2,59	11,76	−1,22	−0
Operating Profit Margin	11,52 %	24,87 %	−18,11 %	−37,25 %
Current Ratio	1,79	1,69	1,03	0,21
Quick Ratio	9,46	11,55	1,08	0,21
Equity Ratio	0,17	0,04	−2,23	−2,01
Gross Profit Margin	44,25 %	51,96 %	81,14 %	29,88 %