STEINSHOLT ENTREPRENØR AS

3277 STEINSHOLT

Finances

Return on Equity

−6,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 124 000	27 522 000	26 537 000	28 207 000
Net Income	−618 000	1 003 000	416 000	−305 000
Total Assets	23 525 000	29 794 000	30 305 000	24 529 000
Total Equity	9 231 000	9 848 000	8 845 000	8 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 124 000	27 522 000	26 537 000	28 207 000
Expenditure	27 033 000	25 333 000	25 263 000	27 745 000
Operating Profit	91 000	2 188 000	1 274 000	461 000
Financial Income	0	0	3 000	0
Financial Costs	843 000	907 000	741 000	868 000
Financial Balance	−843 000	−907 000	−738 000	−868 000
Earnings Before Tax	−752 000	1 282 000	536 000	−407 000
Tax	−134 000	279 000	120 000	−102 000
Net Income	−618 000	1 003 000	416 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 683 000	22 472 000	25 329 000	19 247 000
Total Current Assets	6 842 000	7 322 000	4 976 000	5 283 000
Total Assets	23 525 000	29 794 000	30 305 000	24 529 000
Total Retained Equity	9 126 000	9 743 000	8 740 000	8 324 000
Total Equity	9 231 000	9 848 000	8 845 000	8 429 000
Total Long-Term Debt	8 565 000	13 439 000	17 220 000	11 955 000
Total Current Debt	5 729 000	6 507 000	4 240 000	4 146 000
Total Equity and Debt	23 525 000	29 794 000	30 305 000	24 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 327 000	25 352 000	24 492 000	25 835 000
Other Income	4 797 000	2 170 000	2 045 000	2 372 000
Revenue	27 124 000	27 522 000	26 537 000	28 207 000
Cost of Goods Sold	1 205 000	1 612 000	2 300 000	4 176 000
Salary Costs	4 847 000	5 321 000	5 733 000	5 251 000
Depreciation	3 639 000	3 860 000	3 049 000	3 372 000
Impairment	0	0	0	0
Expenditure	27 033 000	25 333 000	25 263 000	27 745 000
Operating Profit	91 000	2 188 000	1 274 000	461 000
Financial Income	0	0	3 000	0
Financial Costs	843 000	907 000	741 000	868 000
Financial Balance	−843 000	−907 000	−738 000	−868 000
Dividends	0	0	0	0
Net Income	−618 000	1 003 000	416 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 778 000	17 773 000	20 856 000	14 297 000
Fixtures	2 467 000	3 261 000	3 573 000	4 050 000
Total Tangible Assets	15 245 000	21 034 000	24 429 000	18 347 000
Total Fiancial Fixed Assets	1 438 000	1 438 000	900 000	900 000
Total Fixed Assets	16 683 000	22 472 000	25 329 000	19 247 000
Stock	200 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	210 000	181 000	152 000
Total Current Assets	6 842 000	7 322 000	4 976 000	5 283 000
Total Assets	23 525 000	29 794 000	30 305 000	24 529 000
Total Equity	9 231 000	9 848 000	8 845 000	8 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 565 000	13 439 000	17 220 000	11 955 000
Creditors	842 000	970 000	599 000	530 000
Unpaid Taxes	468 000	928 000	671 000	481 000
Dividends	0	0	0	0
Other Current Debt	1 420 000	2 054 000	1 800 000	1 348 000
Total Current Debt	5 729 000	6 507 000	4 240 000	4 146 000
Total Equity and Debt	23 525 000	29 794 000	30 305 000	24 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	10,18 %	4,7 %	−3,62 %
Debt-to-Equity Ratio	0,93	1,36	1,95	1,42
Operating Profit Margin	0,34 %	7,95 %	4,8 %	1,63 %
Current Ratio	1,19	1,13	1,17	1,27
Quick Ratio	1,24	1,13	1,17	1,27
Equity Ratio	0,39	0,33	0,29	0,34
Gross Profit Margin	95,56 %	94,14 %	91,33 %	85,2 %