STEINSVIK OLIVINE AS

6133 LAUVSTAD

Finances

Share Ownership

Return on Equity

58,49 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 200 000	7 681 000	5 846 000	8 805 000
Net Income	−3 116 000	−3 262 000	−1 777 000	2 170 000
Total Assets	8 188 000	9 350 000	6 036 000	4 475 000
Total Equity	−5 327 000	−2 210 000	1 052 000	2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 200 000	7 681 000	5 846 000	8 805 000
Expenditure	23 082 000	10 749 000	7 522 000	6 608 000
Operating Profit	−2 882 000	−3 068 000	−1 677 000	2 197 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	236 000	195 000	103 000	31 000
Financial Balance	−235 000	−194 000	−101 000	−27 000
Earnings Before Tax	−3 116 000	−3 262 000	−1 777 000	2 170 000
Tax	0	0	0	0
Net Income	−3 116 000	−3 262 000	−1 777 000	2 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 189 000	5 266 000	4 372 000	3 431 000
Total Current Assets	3 999 000	4 084 000	1 665 000	1 044 000
Total Assets	8 188 000	9 350 000	6 036 000	4 475 000
Total Retained Equity	−10 827 000	−7 711 000	−4 449 000	−2 672 000
Total Equity	−5 327 000	−2 210 000	1 052 000	2 829 000
Total Long-Term Debt	2 200 000	2 200 000	2 200 000	0
Total Current Debt	11 315 000	9 361 000	2 785 000	1 647 000
Total Equity and Debt	8 188 000	9 350 000	6 036 000	4 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 200 000	7 681 000	5 846 000	8 803 000
Other Income	0	0	0	2 000
Revenue	20 200 000	7 681 000	5 846 000	8 805 000
Cost of Goods Sold	6 025 000	892 000	4 930 000	5 606 000
Salary Costs	4 462 000	2 036 000	0	82 000
Depreciation	963 000	938 000	698 000	162 000
Impairment	0	0	0	0
Expenditure	23 082 000	10 749 000	7 522 000	6 608 000
Operating Profit	−2 882 000	−3 068 000	−1 677 000	2 197 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	236 000	195 000	103 000	31 000
Financial Balance	−235 000	−194 000	−101 000	−27 000
Dividends	0	0	0	0
Net Income	−3 116 000	−3 262 000	−1 777 000	2 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	53 000	53 000	53 000
Real Eastate	1 988 000	2 820 000	3 090 000	40 000
Machinery and Plant Facilities	408 000	348 000	190 000	183 000
Fixtures	91 000	101 000	0	2 266 000
Total Tangible Assets	2 487 000	3 269 000	3 279 000	2 489 000
Total Fiancial Fixed Assets	1 650 000	1 944 000	1 040 000	889 000
Total Fixed Assets	4 189 000	5 266 000	4 372 000	3 431 000
Stock	2 929 000	3 045 000	994 000	567 000
Total Investments	0	0	0	0
Cash, Bank	137 000	43 000	0	14 000
Total Current Assets	3 999 000	4 084 000	1 665 000	1 044 000
Total Assets	8 188 000	9 350 000	6 036 000	4 475 000
Total Equity	−5 327 000	−2 210 000	1 052 000	2 829 000
Short-Term Group Debt	0	3 000	3 000	3 000
Total Long-Term Debt	2 200 000	2 200 000	2 200 000	0
Creditors	3 764 000	2 205 000	1 232 000	706 000
Unpaid Taxes	241 000	76 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	5 700 000	5 649 000	1 504 000	602 000
Total Current Debt	11 315 000	9 361 000	2 785 000	1 647 000
Total Equity and Debt	8 188 000	9 350 000	6 036 000	4 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,49 %	147,6 %	−168,92 %	76,71 %
Debt-to-Equity Ratio	−0,41	−1	2,09	0
Operating Profit Margin	−14,27 %	−39,94 %	−28,69 %	24,95 %
Current Ratio	0,35	0,44	0,6	0,63
Quick Ratio	0,48	0,65	0,93	0,97
Equity Ratio	−0,65	−0,24	0,17	0,63
Gross Profit Margin	70,17 %	88,39 %	15,67 %	36,33 %