STEINVIK-EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

32,03 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 170 000	19 513 000	18 770 000	8 563 000
Net Income	4 973 000	3 673 000	592 000	458 000
Total Assets	73 867 000	36 468 000	37 776 000	35 062 000
Total Equity	15 525 000	11 137 000	8 051 000	7 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 170 000	19 513 000	18 770 000	8 563 000
Expenditure	28 456 000	14 377 000	17 262 000	7 249 000
Operating Profit	7 714 000	5 136 000	1 508 000	1 315 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	1 374 000	600 000	749 000	634 000
Financial Balance	−1 371 000	−600 000	−747 000	−633 000
Earnings Before Tax	6 342 000	4 536 000	760 000	682 000
Tax	1 370 000	863 000	168 000	225 000
Net Income	4 973 000	3 673 000	592 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 836 000	21 270 000	10 564 000	14 470 000
Total Current Assets	22 030 000	15 198 000	27 212 000	20 592 000
Total Assets	73 867 000	36 468 000	37 776 000	35 062 000
Total Retained Equity	14 925 000	10 537 000	7 451 000	6 859 000
Total Equity	15 525 000	11 137 000	8 051 000	7 459 000
Total Long-Term Debt	45 307 000	21 583 000	23 500 000	27 175 000
Total Current Debt	13 034 000	3 748 000	6 225 000	428 000
Total Equity and Debt	73 867 000	36 468 000	37 776 000	35 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 505 000	18 411 000	17 660 000	7 903 000
Other Income	1 665 000	1 102 000	1 110 000	660 000
Revenue	36 170 000	19 513 000	18 770 000	8 563 000
Cost of Goods Sold	26 751 000	8 476 000	16 532 000	6 551 000
Salary Costs	0	0	0	0
Depreciation	311 000	4 958 000	12 000	342 000
Impairment	0	0	0	0
Expenditure	28 456 000	14 377 000	17 262 000	7 249 000
Operating Profit	7 714 000	5 136 000	1 508 000	1 315 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	1 374 000	600 000	749 000	634 000
Financial Balance	−1 371 000	−600 000	−747 000	−633 000
Dividends	0	0	0	0
Net Income	4 973 000	3 673 000	592 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 874 000	21 231 000	10 564 000	14 470 000
Machinery and Plant Facilities	38 000	50 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 911 000	21 281 000	10 564 000	14 470 000
Total Fiancial Fixed Assets	−75 000	−11 000	0	0
Total Fixed Assets	51 836 000	21 270 000	10 564 000	14 470 000
Stock	16 819 000	13 285 000	21 060 000	15 827 000
Total Investments	0	0	0	0
Cash, Bank	5 111 000	330 000	2 008 000	1 446 000
Total Current Assets	22 030 000	15 198 000	27 212 000	20 592 000
Total Assets	73 867 000	36 468 000	37 776 000	35 062 000
Total Equity	15 525 000	11 137 000	8 051 000	7 459 000
Short-Term Group Debt	1 337 000	588 000	0	29 000
Total Long-Term Debt	45 307 000	21 583 000	23 500 000	27 175 000
Creditors	10 489 000	1 621 000	931 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	676 000	66 000	83 000
Total Current Debt	13 034 000	3 748 000	6 225 000	428 000
Total Equity and Debt	73 867 000	36 468 000	37 776 000	35 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	32,98 %	7,35 %	6,14 %
Debt-to-Equity Ratio	2,92	1,94	2,92	3,64
Operating Profit Margin	21,33 %	26,32 %	8,03 %	15,36 %
Current Ratio	1,69	4,05	4,37	48,11
Quick Ratio	−5,82	−1,59	−1,83	−1,34
Equity Ratio	0,21	0,31	0,21	0,21
Gross Profit Margin	26,04 %	56,56 %	11,92 %	23,5 %