STEINUMS AS

0354 OSLO

Finances

Share Ownership

Return on Equity

147,13 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 282 000	75 113 000	74 637 000	55 579 000
Net Income	1 589 000	1 472 000	2 623 000	1 171 000
Total Assets	8 571 000	7 556 000	8 808 000	6 457 000
Total Equity	1 080 000	990 000	1 018 000	2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 282 000	75 113 000	74 637 000	55 579 000
Expenditure	65 301 000	73 232 000	71 275 000	54 081 000
Operating Profit	1 980 000	1 881 000	3 362 000	1 497 000
Financial Income	57 000	7 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	57 000	7 000	1 000	4 000
Earnings Before Tax	2 037 000	1 887 000	3 363 000	1 501 000
Tax	448 000	415 000	740 000	330 000
Net Income	1 589 000	1 472 000	2 623 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	200 000	0	0
Total Current Assets	8 571 000	7 356 000	8 808 000	6 457 000
Total Assets	8 571 000	7 556 000	8 808 000	6 457 000
Total Retained Equity	723 000	634 000	661 000	2 039 000
Total Equity	1 080 000	990 000	1 018 000	2 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 491 000	6 565 000	7 790 000	4 061 000
Total Equity and Debt	8 571 000	7 556 000	8 808 000	6 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 162 000	73 902 000	73 455 000	54 573 000
Other Income	119 000	1 212 000	1 182 000	1 005 000
Revenue	67 282 000	75 113 000	74 637 000	55 579 000
Cost of Goods Sold	51 780 000	58 783 000	58 621 000	44 122 000
Salary Costs	5 667 000	5 834 000	5 900 000	4 723 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 301 000	73 232 000	71 275 000	54 081 000
Operating Profit	1 980 000	1 881 000	3 362 000	1 497 000
Financial Income	57 000	7 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	57 000	7 000	1 000	4 000
Dividends	1 500 000	1 500 000	2 500 000	0
Net Income	1 589 000	1 472 000	2 623 000	1 171 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	200 000	0	0
Total Fixed Assets	0	200 000	0	0
Stock	3 876 000	2 050 000	2 607 000	2 457 000
Total Investments	0	0	0	0
Cash, Bank	3 790 000	5 279 000	6 165 000	3 996 000
Total Current Assets	8 571 000	7 356 000	8 808 000	6 457 000
Total Assets	8 571 000	7 556 000	8 808 000	6 457 000
Total Equity	1 080 000	990 000	1 018 000	2 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 487 000	2 721 000	2 124 000	2 117 000
Unpaid Taxes	367 000	610 000	796 000	646 000
Dividends	1 500 000	1 500 000	2 500 000	0
Other Current Debt	3 235 000	2 819 000	4 129 000	968 000
Total Current Debt	7 491 000	6 565 000	7 790 000	4 061 000
Total Equity and Debt	8 571 000	7 556 000	8 808 000	6 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,13 %	148,69 %	257,66 %	48,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,94 %	2,5 %	4,5 %	2,69 %
Current Ratio	1,14	1,12	1,13	1,59
Quick Ratio	2,37	1,63	1,7	4,03
Equity Ratio	0,13	0,13	0,12	0,37
Gross Profit Margin	23,04 %	21,74 %	21,46 %	20,61 %