STEINAR JOHNSEN INVEST AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	927 000	1 106 000	5 322 000
Net Income	42 000	−2 265 000	−277 000	365 000
Total Assets	14 182 000	14 020 000	10 322 000	9 938 000
Total Equity	4 400 000	4 358 000	6 623 000	6 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	927 000	1 106 000	5 322 000
Expenditure	1 995 000	3 371 000	1 242 000	4 421 000
Operating Profit	151 000	−2 443 000	−137 000	901 000
Financial Income	454 000	11 000	0	0
Financial Costs	570 000	431 000	67 000	326 000
Financial Balance	−116 000	−420 000	−67 000	−326 000
Earnings Before Tax	35 000	−2 864 000	−204 000	576 000
Tax	−7 000	−599 000	74 000	211 000
Net Income	42 000	−2 265 000	−277 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 406 000	7 632 000	7 954 000	7 906 000
Total Current Assets	6 776 000	6 388 000	2 368 000	2 032 000
Total Assets	14 182 000	14 020 000	10 322 000	9 938 000
Total Retained Equity	1 600 000	1 558 000	3 823 000	4 101 000
Total Equity	4 400 000	4 358 000	6 623 000	6 901 000
Total Long-Term Debt	4 253 000	4 053 000	524 000	340 000
Total Current Debt	5 529 000	5 609 000	3 175 000	2 697 000
Total Equity and Debt	14 182 000	14 020 000	10 322 000	9 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	70 000	850 000	4 787 000
Other Income	832 000	857 000	256 000	535 000
Revenue	2 146 000	927 000	1 106 000	5 322 000
Cost of Goods Sold	95 000	120 000	153 000	3 526 000
Salary Costs	602 000	219 000	260 000	15 000
Depreciation	181 000	163 000	65 000	55 000
Impairment	0	0	0	0
Expenditure	1 995 000	3 371 000	1 242 000	4 421 000
Operating Profit	151 000	−2 443 000	−137 000	901 000
Financial Income	454 000	11 000	0	0
Financial Costs	570 000	431 000	67 000	326 000
Financial Balance	−116 000	−420 000	−67 000	−326 000
Dividends	0	0	0	0
Net Income	42 000	−2 265 000	−277 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	325 000	0	0
Real Eastate	6 524 000	6 522 000	6 454 000	6 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	785 000	0	15 000
Total Tangible Assets	7 105 000	7 307 000	6 454 000	6 406 000
Total Fiancial Fixed Assets	0	0	1 500 000	1 500 000
Total Fixed Assets	7 406 000	7 632 000	7 954 000	7 906 000
Stock	6 398 000	6 063 000	2 069 000	1 879 000
Total Investments	0	0	0	0
Cash, Bank	111 000	46 000	158 000	37 000
Total Current Assets	6 776 000	6 388 000	2 368 000	2 032 000
Total Assets	14 182 000	14 020 000	10 322 000	9 938 000
Total Equity	4 400 000	4 358 000	6 623 000	6 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 253 000	4 053 000	524 000	340 000
Creditors	200 000	384 000	173 000	323 000
Unpaid Taxes	262 000	111 000	227 000	36 000
Dividends	0	0	0	0
Other Current Debt	5 067 000	5 082 000	2 372 000	1 952 000
Total Current Debt	5 529 000	5 609 000	3 175 000	2 697 000
Total Equity and Debt	14 182 000	14 020 000	10 322 000	9 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−51,97 %	−4,18 %	5,29 %
Debt-to-Equity Ratio	0,97	0,93	0,08	0,05
Operating Profit Margin	7,04 %	−263,54 %	−12,39 %	16,93 %
Current Ratio	1,23	1,14	0,75	0,75
Quick Ratio	−7,8	−14,07	2,14	2,48
Equity Ratio	0,31	0,31	0,64	0,69
Gross Profit Margin	95,57 %	87,06 %	86,17 %	33,75 %