STEINSVIK AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−102,28 %

Current Ratio

13,58

Debt-to-Equity Ratio

8,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 314 000	224 446 000	713 745 000	706 400 000
Net Income	−26 498 000	7 096 000	−51 993 000	−61 000 000
Total Assets	259 037 000	295 561 000	543 934 000	550 816 000
Total Equity	25 908 000	52 504 000	−30 631 000	21 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 314 000	224 446 000	713 745 000	706 400 000
Expenditure	29 064 000	102 216 000	292 180 000	272 620 000
Operating Profit	−22 711 000	−21 496 000	−56 932 000	−62 992 000
Financial Income	13 202 000	23 938 000	7 807 000	5 728 000
Financial Costs	21 248 000	−3 437 000	17 342 000	19 694 000
Financial Balance	−8 046 000	27 375 000	−9 535 000	−13 966 000
Earnings Before Tax	−30 757 000	5 878 000	−66 467 000	−76 958 000
Tax	−4 259 000	−1 217 000	−14 474 000	−15 958 000
Net Income	−26 498 000	7 096 000	−51 993 000	−61 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 239 000	75 319 000	95 136 000	60 231 000
Total Current Assets	38 798 000	220 242 000	448 798 000	490 585 000
Total Assets	259 037 000	295 561 000	543 934 000	550 816 000
Total Retained Equity	13 670 000	40 266 000	−42 869 000	0
Total Equity	25 908 000	52 504 000	−30 631 000	21 362 000
Total Long-Term Debt	230 271 000	3 347 000	45 833 000	0
Total Current Debt	2 858 000	239 710 000	528 732 000	529 454 000
Total Equity and Debt	259 037 000	295 561 000	543 934 000	550 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	230 527 000	701 526 000	701 920 000
Other Income	3 141 000	−6 080 000	12 219 000	4 480 000
Revenue	4 314 000	224 446 000	713 745 000	706 400 000
Cost of Goods Sold	−181 000	745 000	0	0
Salary Costs	4 437 000	55 135 000	144 721 000	155 352 000
Depreciation	0	1 523 000	5 134 000	5 676 000
Impairment	0	0	0	3 992 000
Expenditure	29 064 000	102 216 000	292 180 000	272 620 000
Operating Profit	−22 711 000	−21 496 000	−56 932 000	−62 992 000
Financial Income	13 202 000	23 938 000	7 807 000	5 728 000
Financial Costs	21 248 000	−3 437 000	17 342 000	19 694 000
Financial Balance	−8 046 000	27 375 000	−9 535 000	−13 966 000
Dividends	0	0	0	0
Net Income	−26 498 000	7 096 000	−51 993 000	−61 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 228 000	9 941 000	31 260 000	18 531 000
Real Eastate	0	0	10 688 000	11 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 494 000	3 119 000
Total Tangible Assets	0	0	12 182 000	14 703 000
Total Fiancial Fixed Assets	206 011 000	65 378 000	51 694 000	26 998 000
Total Fixed Assets	220 239 000	75 319 000	95 136 000	60 231 000
Stock	0	0	72 875 000	113 943 000
Total Investments	0	0	0	0
Cash, Bank	141 000	8 935 000	5 204 000	7 608 000
Total Current Assets	38 798 000	220 242 000	448 798 000	490 585 000
Total Assets	259 037 000	295 561 000	543 934 000	550 816 000
Total Equity	25 908 000	52 504 000	−30 631 000	21 362 000
Short-Term Group Debt	473 000	221 722 000	406 470 000	386 126 000
Total Long-Term Debt	230 271 000	3 347 000	45 833 000	0
Creditors	58 000	3 520 000	78 999 000	72 186 000
Unpaid Taxes	265 000	3 859 000	13 637 000	26 262 000
Dividends	0	0	0	0
Other Current Debt	2 062 000	10 609 000	29 627 000	44 880 000
Total Current Debt	2 858 000	239 710 000	528 732 000	529 454 000
Total Equity and Debt	259 037 000	295 561 000	543 934 000	550 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,28 %	13,52 %	169,74 %	−285,55 %
Debt-to-Equity Ratio	8,89	0,06	−1,5	0
Operating Profit Margin	−526,45 %	−9,58 %	−7,98 %	−8,92 %
Current Ratio	13,58	0,92	0,85	0,93
Quick Ratio	13,58	0,92	0,98	1,18
Equity Ratio	0,1	0,18	−0,06	0,04
Gross Profit Margin	104,2 %	99,67 %	100 %	100 %