STEIGEN SJØMAT AS

8285 LEINES

Finances

Return on Equity

26,72 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 967 000	14 869 000	14 201 000	16 532 000
Net Income	1 307 000	1 160 000	457 000	793 000
Total Assets	6 166 000	5 955 000	4 268 000	4 603 000
Total Equity	4 891 000	4 584 000	3 423 000	3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 967 000	14 869 000	14 201 000	16 532 000
Expenditure	15 262 000	13 234 000	13 619 000	15 474 000
Operating Profit	1 705 000	1 634 000	583 000	1 058 000
Financial Income	1 000	0	0	12 000
Financial Costs	16 000	115 000	16 000	17 000
Financial Balance	−15 000	−115 000	−16 000	−5 000
Earnings Before Tax	1 690 000	1 518 000	568 000	1 053 000
Tax	383 000	358 000	110 000	260 000
Net Income	1 307 000	1 160 000	457 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	677 000	934 000	1 001 000
Total Current Assets	4 801 000	5 278 000	3 335 000	3 602 000
Total Assets	6 166 000	5 955 000	4 268 000	4 603 000
Total Retained Equity	4 587 000	4 280 000	3 120 000	2 962 000
Total Equity	4 891 000	4 584 000	3 423 000	3 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 276 000	1 372 000	845 000	1 337 000
Total Equity and Debt	6 166 000	5 955 000	4 268 000	4 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 924 000	14 618 000	14 111 000	16 532 000
Other Income	44 000	251 000	90 000	0
Revenue	16 967 000	14 869 000	14 201 000	16 532 000
Cost of Goods Sold	10 048 000	9 007 000	9 576 000	10 992 000
Salary Costs	2 156 000	2 127 000	1 939 000	2 111 000
Depreciation	244 000	192 000	214 000	214 000
Impairment	0	0	0	0
Expenditure	15 262 000	13 234 000	13 619 000	15 474 000
Operating Profit	1 705 000	1 634 000	583 000	1 058 000
Financial Income	1 000	0	0	12 000
Financial Costs	16 000	115 000	16 000	17 000
Financial Balance	−15 000	−115 000	−16 000	−5 000
Dividends	1 000 000	0	0	800 000
Net Income	1 307 000	1 160 000	457 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	42 000	33 000
Real Eastate	0	1 000	1 000	1 000
Machinery and Plant Facilities	743 000	237 000	372 000	412 000
Fixtures	3 000	14 000	49 000	85 000
Total Tangible Assets	746 000	252 000	422 000	498 000
Total Fiancial Fixed Assets	564 000	370 000	470 000	470 000
Total Fixed Assets	1 365 000	677 000	934 000	1 001 000
Stock	771 000	278 000	108 000	416 000
Total Investments	0	0	0	0
Cash, Bank	3 468 000	4 537 000	1 659 000	1 894 000
Total Current Assets	4 801 000	5 278 000	3 335 000	3 602 000
Total Assets	6 166 000	5 955 000	4 268 000	4 603 000
Total Equity	4 891 000	4 584 000	3 423 000	3 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	395 000	368 000	187 000	424 000
Unpaid Taxes	277 000	393 000	287 000	317 000
Dividends	1 000 000	0	0	800 000
Other Current Debt	222 000	239 000	228 000	299 000
Total Current Debt	1 276 000	1 372 000	845 000	1 337 000
Total Equity and Debt	6 166 000	5 955 000	4 268 000	4 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	25,31 %	13,35 %	24,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,05 %	10,99 %	4,11 %	6,4 %
Current Ratio	3,76	3,85	3,95	2,69
Quick Ratio	9,51	4,82	4,53	3,91
Equity Ratio	0,79	0,77	0,8	0,71
Gross Profit Margin	40,78 %	39,42 %	32,57 %	33,51 %