STEINR AS

4888 HOMBORSUND

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

34,23

Debt-to-Equity Ratio

−17,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	121 000	145 000	434 000
Net Income	−19 000	−18 000	−39 000	19 000
Total Assets	1 951 000	2 030 000	1 997 000	1 874 000
Total Equity	−113 000	−94 000	−77 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	121 000	145 000	434 000
Expenditure	244 000	145 000	196 000	411 000
Operating Profit	38 000	−24 000	−51 000	24 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	39 000	−23 000	−50 000	24 000
Tax	58 000	−5 000	−11 000	5 000
Net Income	−19 000	−18 000	−39 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	58 000	53 000	42 000
Total Current Assets	1 951 000	1 973 000	1 944 000	1 832 000
Total Assets	1 951 000	2 030 000	1 997 000	1 874 000
Total Retained Equity	−213 000	−194 000	−177 000	−138 000
Total Equity	−113 000	−94 000	−77 000	−38 000
Total Long-Term Debt	2 007 000	2 107 000	2 051 000	1 824 000
Total Current Debt	57 000	18 000	22 000	88 000
Total Equity and Debt	1 951 000	2 030 000	1 997 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	121 000	145 000	434 000
Other Income	0	0	0	0
Revenue	282 000	121 000	145 000	434 000
Cost of Goods Sold	135 000	57 000	89 000	222 000
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	145 000	196 000	411 000
Operating Profit	38 000	−24 000	−51 000	24 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−19 000	−18 000	−39 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	53 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	58 000	53 000	42 000
Stock	1 840 000	1 919 000	1 888 000	1 704 000
Total Investments	0	0	0	0
Cash, Bank	81 000	41 000	45 000	122 000
Total Current Assets	1 951 000	1 973 000	1 944 000	1 832 000
Total Assets	1 951 000	2 030 000	1 997 000	1 874 000
Total Equity	−113 000	−94 000	−77 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 007 000	2 107 000	2 051 000	1 824 000
Creditors	0	0	0	0
Unpaid Taxes	57 000	18 000	22 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	57 000	18 000	22 000	88 000
Total Equity and Debt	1 951 000	2 030 000	1 997 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	19,15 %	50,65 %	−50 %
Debt-to-Equity Ratio	−17,76	−22,41	−26,64	−48
Operating Profit Margin	13,48 %	−19,83 %	−35,17 %	5,53 %
Current Ratio	34,23	109,61	88,36	20,82
Quick Ratio	−1,09	−1,04	−1,04	−1,13
Equity Ratio	−0,06	−0,05	−0,04	−0,02
Gross Profit Margin	52,13 %	52,89 %	38,62 %	48,85 %