STEIGEN CONTRACTING AS

8289 ENGELØYA

Finances

Return on Equity

11,55 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 097 000	18 552 000	18 840 000	14 413 000
Net Income	1 254 000	1 711 000	612 000	520 000
Total Assets	14 426 000	14 290 000	11 903 000	11 158 000
Total Equity	10 857 000	10 604 000	8 892 000	8 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 097 000	18 552 000	18 840 000	14 413 000
Expenditure	16 515 000	16 403 000	18 071 000	13 767 000
Operating Profit	1 582 000	2 149 000	769 000	647 000
Financial Income	35 000	56 000	20 000	23 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	33 000	56 000	19 000	22 000
Earnings Before Tax	1 615 000	2 204 000	788 000	670 000
Tax	361 000	493 000	176 000	150 000
Net Income	1 254 000	1 711 000	612 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 653 000	2 879 000	3 391 000	3 523 000
Total Current Assets	11 773 000	11 411 000	8 512 000	7 635 000
Total Assets	14 426 000	14 290 000	11 903 000	11 158 000
Total Retained Equity	10 657 000	10 404 000	8 692 000	8 080 000
Total Equity	10 857 000	10 604 000	8 892 000	8 280 000
Total Long-Term Debt	155 000	263 000	415 000	598 000
Total Current Debt	3 414 000	3 423 000	2 596 000	2 279 000
Total Equity and Debt	14 426 000	14 290 000	11 903 000	11 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 805 000	18 045 000	18 815 000	14 197 000
Other Income	292 000	508 000	26 000	216 000
Revenue	18 097 000	18 552 000	18 840 000	14 413 000
Cost of Goods Sold	8 493 000	8 918 000	10 473 000	6 596 000
Salary Costs	6 182 000	5 767 000	5 415 000	5 103 000
Depreciation	546 000	574 000	640 000	620 000
Impairment	0	0	0	0
Expenditure	16 515 000	16 403 000	18 071 000	13 767 000
Operating Profit	1 582 000	2 149 000	769 000	647 000
Financial Income	35 000	56 000	20 000	23 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	33 000	56 000	19 000	22 000
Dividends	0	0	0	0
Net Income	1 254 000	1 711 000	612 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	48 000	106 000	104 000
Real Eastate	1 106 000	1 137 000	1 169 000	924 000
Machinery and Plant Facilities	372 000	524 000	677 000	869 000
Fixtures	1 054 000	1 143 000	1 413 000	1 599 000
Total Tangible Assets	2 531 000	2 805 000	3 259 000	3 393 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	2 653 000	2 879 000	3 391 000	3 523 000
Stock	2 720 000	2 716 000	1 798 000	2 132 000
Total Investments	0	0	0	0
Cash, Bank	5 984 000	6 121 000	1 611 000	3 953 000
Total Current Assets	11 773 000	11 411 000	8 512 000	7 635 000
Total Assets	14 426 000	14 290 000	11 903 000	11 158 000
Total Equity	10 857 000	10 604 000	8 892 000	8 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	263 000	415 000	598 000
Creditors	767 000	1 402 000	1 108 000	992 000
Unpaid Taxes	621 000	418 000	344 000	226 000
Dividends	0	0	0	0
Other Current Debt	1 707 000	1 168 000	966 000	1 062 000
Total Current Debt	3 414 000	3 423 000	2 596 000	2 279 000
Total Equity and Debt	14 426 000	14 290 000	11 903 000	11 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	16,14 %	6,88 %	6,28 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,07
Operating Profit Margin	8,74 %	11,58 %	4,08 %	4,49 %
Current Ratio	3,45	3,33	3,28	3,35
Quick Ratio	16,96	16,14	10,67	51,94
Equity Ratio	0,75	0,74	0,75	0,74
Gross Profit Margin	53,07 %	51,93 %	44,41 %	54,24 %