STEIGEN VERTSHUS AS

8283 LEINESFJORD

Finances

Share Ownership

Return on Equity

−15,77 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 132 000	6 572 000	5 948 000	6 443 000
Net Income	−141 000	−135 000	250 000	90 000
Total Assets	1 677 000	1 683 000	1 867 000	1 670 000
Total Equity	894 000	1 035 000	1 170 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 132 000	6 572 000	5 948 000	6 443 000
Expenditure	7 353 000	6 706 000	5 627 000	6 342 000
Operating Profit	−222 000	−135 000	320 000	101 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	−220 000	−135 000	321 000	104 000
Tax	−80 000	0	71 000	14 000
Net Income	−141 000	−135 000	250 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	26 000	20 000	26 000
Total Current Assets	1 450 000	1 657 000	1 847 000	1 644 000
Total Assets	1 677 000	1 683 000	1 867 000	1 670 000
Total Retained Equity	794 000	935 000	1 070 000	821 000
Total Equity	894 000	1 035 000	1 170 000	921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	648 000	696 000	749 000
Total Equity and Debt	1 677 000	1 683 000	1 867 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 131 000	6 571 000	5 947 000	6 410 000
Other Income	0	1 000	1 000	33 000
Revenue	7 132 000	6 572 000	5 948 000	6 443 000
Cost of Goods Sold	2 366 000	2 041 000	1 744 000	1 900 000
Salary Costs	3 961 000	3 672 000	2 889 000	3 237 000
Depreciation	19 000	11 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	7 353 000	6 706 000	5 627 000	6 342 000
Operating Profit	−222 000	−135 000	320 000	101 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−141 000	−135 000	250 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	87 000	0	0	0
Machinery and Plant Facilities	33 000	6 000	9 000	11 000
Fixtures	28 000	20 000	11 000	15 000
Total Tangible Assets	147 000	26 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	26 000	20 000	26 000
Stock	126 000	69 000	99 000	127 000
Total Investments	0	0	0	0
Cash, Bank	901 000	1 199 000	1 386 000	1 222 000
Total Current Assets	1 450 000	1 657 000	1 847 000	1 644 000
Total Assets	1 677 000	1 683 000	1 867 000	1 670 000
Total Equity	894 000	1 035 000	1 170 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	45 000	79 000	139 000
Unpaid Taxes	285 000	247 000	226 000	241 000
Dividends	0	0	0	0
Other Current Debt	433 000	355 000	321 000	355 000
Total Current Debt	783 000	648 000	696 000	749 000
Total Equity and Debt	1 677 000	1 683 000	1 867 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,77 %	−13,04 %	21,37 %	9,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,11 %	−2,05 %	5,38 %	1,57 %
Current Ratio	1,85	2,56	2,65	2,19
Quick Ratio	2,21	2,86	3,09	2,64
Equity Ratio	0,53	0,61	0,63	0,55
Gross Profit Margin	66,83 %	68,94 %	70,68 %	70,51 %