STEINVIK RENSEFISK AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

−35,61 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 772 000	23 372 000	44 959 000	67 141 000
Net Income	−19 681 000	−10 522 000	2 789 000	21 178 000
Total Assets	96 797 000	81 074 000	89 202 000	95 538 000
Total Equity	55 262 000	65 127 000	75 649 000	72 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 772 000	23 372 000	44 959 000	67 141 000
Expenditure	72 623 000	36 615 000	39 156 000	42 953 000
Operating Profit	−25 334 000	−13 649 000	3 345 000	26 808 000
Financial Income	214 000	174 000	252 000	392 000
Financial Costs	116 000	6 000	3 000	33 000
Financial Balance	98 000	168 000	249 000	359 000
Earnings Before Tax	−25 235 000	−13 480 000	3 595 000	27 168 000
Tax	−5 554 000	−2 958 000	805 000	5 989 000
Net Income	−19 681 000	−10 522 000	2 789 000	21 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 862 000	32 373 000	36 535 000	40 818 000
Total Current Assets	68 935 000	48 701 000	52 668 000	54 720 000
Total Assets	96 797 000	81 074 000	89 202 000	95 538 000
Total Retained Equity	51 162 000	61 027 000	71 549 000	68 760 000
Total Equity	55 262 000	65 127 000	75 649 000	72 860 000
Total Long-Term Debt	1 204 000	3 989 000	6 948 000	7 834 000
Total Current Debt	40 332 000	11 958 000	6 605 000	14 844 000
Total Equity and Debt	96 797 000	81 074 000	89 202 000	95 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 772 000	23 372 000	44 959 000	67 141 000
Other Income	0	0	0	0
Revenue	18 772 000	23 372 000	44 959 000	67 141 000
Cost of Goods Sold	32 863 000	10 595 000	11 551 000	15 279 000
Salary Costs	10 365 000	9 115 000	8 938 000	9 731 000
Depreciation	5 180 000	5 506 000	7 231 000	6 831 000
Impairment	0	0	0	0
Expenditure	72 623 000	36 615 000	39 156 000	42 953 000
Operating Profit	−25 334 000	−13 649 000	3 345 000	26 808 000
Financial Income	214 000	174 000	252 000	392 000
Financial Costs	116 000	6 000	3 000	33 000
Financial Balance	98 000	168 000	249 000	359 000
Dividends	0	0	0	0
Net Income	−19 681 000	−10 522 000	2 789 000	21 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 444 000	5 744 000	6 417 000	7 426 000
Machinery and Plant Facilities	25 108 000	25 432 000	28 296 000	32 303 000
Fixtures	1 286 000	1 165 000	1 821 000	1 089 000
Total Tangible Assets	27 862 000	32 373 000	36 535 000	40 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 862 000	32 373 000	36 535 000	40 818 000
Stock	48 820 000	18 763 000	19 265 000	22 384 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 152 000	784 000	24 910 000
Total Current Assets	68 935 000	48 701 000	52 668 000	54 720 000
Total Assets	96 797 000	81 074 000	89 202 000	95 538 000
Total Equity	55 262 000	65 127 000	75 649 000	72 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 000	3 989 000	6 948 000	7 834 000
Creditors	10 759 000	5 494 000	1 003 000	3 776 000
Unpaid Taxes	748 000	1 315 000	2 803 000	4 360 000
Dividends	0	0	0	0
Other Current Debt	28 824 000	5 149 000	824 000	1 150 000
Total Current Debt	40 332 000	11 958 000	6 605 000	14 844 000
Total Equity and Debt	96 797 000	81 074 000	89 202 000	95 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,61 %	−16,16 %	3,69 %	29,07 %
Debt-to-Equity Ratio	0,02	0,06	0,09	0,11
Operating Profit Margin	−134,96 %	−58,4 %	7,44 %	39,93 %
Current Ratio	1,71	4,07	7,97	3,69
Quick Ratio	−8,12	−7,16	−4,16	−7,26
Equity Ratio	0,57	0,8	0,85	0,76
Gross Profit Margin	−75,06 %	54,67 %	74,31 %	77,24 %