STEINAR MANENGEN AS

1367 SNARØYA

Finances

Return on Equity

21,39 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	3 005 000	4 032 000	3 593 000
Net Income	1 832 000	3 153 000	3 110 000	2 729 000
Total Assets	9 244 000	7 489 000	11 669 000	8 398 000
Total Equity	8 564 000	6 732 000	10 579 000	7 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	3 005 000	4 032 000	3 593 000
Expenditure	225 000	301 000	96 000	155 000
Operating Profit	2 331 000	2 704 000	3 936 000	3 438 000
Financial Income	10 000	1 078 000	41 000	63 000
Financial Costs	0	0	1 000	2 000
Financial Balance	10 000	1 078 000	40 000	61 000
Earnings Before Tax	2 341 000	3 782 000	3 977 000	3 499 000
Tax	509 000	628 000	867 000	770 000
Net Income	1 832 000	3 153 000	3 110 000	2 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	5 100 000	5 120 000	5 100 000
Total Current Assets	4 144 000	2 389 000	6 549 000	3 298 000
Total Assets	9 244 000	7 489 000	11 669 000	8 398 000
Total Retained Equity	8 457 000	6 626 000	10 472 000	7 362 000
Total Equity	8 564 000	6 732 000	10 579 000	7 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	756 000	1 090 000	929 000
Total Equity and Debt	9 244 000	7 489 000	11 669 000	8 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	3 005 000	4 032 000	3 593 000
Other Income	0	0	0	0
Revenue	2 556 000	3 005 000	4 032 000	3 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	0	0
Depreciation	0	34 000	5 000	12 000
Impairment	0	0	0	0
Expenditure	225 000	301 000	96 000	155 000
Operating Profit	2 331 000	2 704 000	3 936 000	3 438 000
Financial Income	10 000	1 078 000	41 000	63 000
Financial Costs	0	0	1 000	2 000
Financial Balance	10 000	1 078 000	40 000	61 000
Dividends	0	0	0	0
Net Income	1 832 000	3 153 000	3 110 000	2 729 000

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	20 000	0
Total Tangible Assets	0	0	20 000	0
Total Fiancial Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Fixed Assets	5 100 000	5 100 000	5 120 000	5 100 000
Stock	0	0	0	0
Total Investments	280 000	0	2 921 000	0
Cash, Bank	3 856 000	2 380 000	3 035 000	2 908 000
Total Current Assets	4 144 000	2 389 000	6 549 000	3 298 000
Total Assets	9 244 000	7 489 000	11 669 000	8 398 000
Total Equity	8 564 000	6 732 000	10 579 000	7 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−3 000	0
Unpaid Taxes	151 000	118 000	166 000	144 000
Dividends	0	0	0	0
Other Current Debt	20 000	10 000	61 000	15 000
Total Current Debt	680 000	756 000	1 090 000	929 000
Total Equity and Debt	9 244 000	7 489 000	11 669 000	8 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	46,84 %	29,4 %	36,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,2 %	89,98 %	97,62 %	95,69 %
Current Ratio	6,09	3,16	6,01	3,55
Quick Ratio	6,09	3,16	6,01	3,55
Equity Ratio	0,93	0,9	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %