STEINMILJØ AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

17,53 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 311 000	12 605 000	16 253 000	15 872 000
Net Income	379 000	−48 000	476 000	−443 000
Total Assets	4 641 000	8 774 000	9 136 000	8 682 000
Total Equity	2 162 000	1 542 000	1 590 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 311 000	12 605 000	16 253 000	15 872 000
Expenditure	12 756 000	12 680 000	15 837 000	16 413 000
Operating Profit	555 000	−77 000	416 000	−541 000
Financial Income	48 000	48 000	46 000	43 000
Financial Costs	30 000	33 000	59 000	70 000
Financial Balance	18 000	15 000	−13 000	−27 000
Earnings Before Tax	573 000	−61 000	403 000	−568 000
Tax	195 000	−13 000	−74 000	−125 000
Net Income	379 000	−48 000	476 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	699 000	676 000	774 000
Total Current Assets	4 213 000	8 075 000	8 460 000	7 908 000
Total Assets	4 641 000	8 774 000	9 136 000	8 682 000
Total Retained Equity	1 488 000	1 110 000	1 158 000	1 206 000
Total Equity	2 162 000	1 542 000	1 590 000	1 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 479 000	7 232 000	7 547 000	7 376 000
Total Equity and Debt	4 641 000	8 774 000	9 136 000	8 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 311 000	12 605 000	16 040 000	15 872 000
Other Income	0	0	213 000	0
Revenue	13 311 000	12 605 000	16 253 000	15 872 000
Cost of Goods Sold	3 060 000	2 986 000	5 671 000	4 657 000
Salary Costs	6 629 000	6 758 000	6 561 000	7 269 000
Depreciation	15 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	12 756 000	12 680 000	15 837 000	16 413 000
Operating Profit	555 000	−77 000	416 000	−541 000
Financial Income	48 000	48 000	46 000	43 000
Financial Costs	30 000	33 000	59 000	70 000
Financial Balance	18 000	15 000	−13 000	−27 000
Dividends	0	0	0	0
Net Income	379 000	−48 000	476 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	617 000	604 000	624 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	27 000	18 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	27 000	18 000	0
Total Fiancial Fixed Assets	61 000	55 000	55 000	150 000
Total Fixed Assets	428 000	699 000	676 000	774 000
Stock	457 000	352 000	258 000	258 000
Total Investments	0	0	0	0
Cash, Bank	535 000	861 000	1 726 000	771 000
Total Current Assets	4 213 000	8 075 000	8 460 000	7 908 000
Total Assets	4 641 000	8 774 000	9 136 000	8 682 000
Total Equity	2 162 000	1 542 000	1 590 000	1 306 000
Short-Term Group Debt	0	4 585 000	4 911 000	4 667 000
Total Long-Term Debt	0	0	0	0
Creditors	346 000	465 000	623 000	313 000
Unpaid Taxes	774 000	898 000	865 000	1 095 000
Dividends	0	0	0	0
Other Current Debt	1 359 000	1 284 000	1 147 000	1 302 000
Total Current Debt	2 479 000	7 232 000	7 547 000	7 376 000
Total Equity and Debt	4 641 000	8 774 000	9 136 000	8 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	−3,11 %	29,94 %	−33,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	−0,61 %	2,56 %	−3,41 %
Current Ratio	1,7	1,12	1,12	1,07
Quick Ratio	2,08	1,17	1,16	1,11
Equity Ratio	0,47	0,18	0,17	0,15
Gross Profit Margin	77,01 %	76,31 %	65,11 %	70,66 %