STEINHAUG & KLEVEN AS

3684 NOTODDEN

Finances

Share Ownership

Return on Equity

81,23 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 853 000	12 287 000	9 995 000	7 010 000
Net Income	1 212 000	1 058 000	−509 000	17 000
Total Assets	6 299 000	3 464 000	2 368 000	1 835 000
Total Equity	1 492 000	880 000	−178 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 853 000	12 287 000	9 995 000	7 010 000
Expenditure	19 282 000	11 118 000	10 468 000	6 971 000
Operating Profit	1 571 000	1 170 000	−473 000	38 000
Financial Income	0	0	0	0
Financial Costs	5 000	16 000	36 000	22 000
Financial Balance	−5 000	−16 000	−36 000	−22 000
Earnings Before Tax	1 566 000	1 154 000	−509 000	17 000
Tax	354 000	96 000	0	0
Net Income	1 212 000	1 058 000	−509 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 993 000	101 000	150 000	44 000
Total Current Assets	4 305 000	3 363 000	2 218 000	1 791 000
Total Assets	6 299 000	3 464 000	2 368 000	1 835 000
Total Retained Equity	1 142 000	530 000	−528 000	−19 000
Total Equity	1 492 000	880 000	−178 000	331 000
Total Long-Term Debt	1 320 000	13 000	0	0
Total Current Debt	3 487 000	2 571 000	2 546 000	1 504 000
Total Equity and Debt	6 299 000	3 464 000	2 368 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 853 000	12 287 000	9 948 000	6 960 000
Other Income	0	0	47 000	50 000
Revenue	20 853 000	12 287 000	9 995 000	7 010 000
Cost of Goods Sold	12 869 000	6 182 000	5 888 000	3 114 000
Salary Costs	5 340 000	4 089 000	3 796 000	3 250 000
Depreciation	0	11 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	19 282 000	11 118 000	10 468 000	6 971 000
Operating Profit	1 571 000	1 170 000	−473 000	38 000
Financial Income	0	0	0	0
Financial Costs	5 000	16 000	36 000	22 000
Financial Balance	−5 000	−16 000	−36 000	−22 000
Dividends	600 000	0	0	0
Net Income	1 212 000	1 058 000	−509 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 771 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	40 000	29 000	41 000
Total Tangible Assets	1 854 000	40 000	29 000	41 000
Total Fiancial Fixed Assets	140 000	62 000	122 000	3 000
Total Fixed Assets	1 993 000	101 000	150 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 669 000	222 000	974 000	86 000
Total Current Assets	4 305 000	3 363 000	2 218 000	1 791 000
Total Assets	6 299 000	3 464 000	2 368 000	1 835 000
Total Equity	1 492 000	880 000	−178 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 000	13 000	0	0
Creditors	626 000	897 000	1 364 000	734 000
Unpaid Taxes	1 472 000	853 000	406 000	418 000
Dividends	600 000	0	0	0
Other Current Debt	1 051 000	738 000	776 000	292 000
Total Current Debt	3 487 000	2 571 000	2 546 000	1 504 000
Total Equity and Debt	6 299 000	3 464 000	2 368 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,23 %	120,23 %	285,96 %	5,14 %
Debt-to-Equity Ratio	0,88	0,01	−0	0
Operating Profit Margin	7,53 %	9,52 %	−4,73 %	0,54 %
Current Ratio	1,23	1,31	0,87	1,19
Quick Ratio	1,23	1,31	0,87	1,19
Equity Ratio	0,24	0,25	−0,08	0,18
Gross Profit Margin	38,29 %	49,69 %	41,09 %	55,58 %