STEINSVIK HUS & ENTREPRENØR AS

8445 MELBU

Finances

Return on Equity

74,55 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 439 000	65 974 000	46 437 000	35 687 000
Net Income	−20 081 000	6 516 000	−13 828 000	1 705 000
Total Assets	56 013 000	74 552 000	63 211 000	97 343 000
Total Equity	−26 937 000	−6 855 000	−13 371 000	3 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 439 000	65 974 000	46 437 000	35 687 000
Expenditure	55 882 000	56 413 000	57 448 000	37 269 000
Operating Profit	−15 214 000	9 561 000	−11 012 000	−1 528 000
Financial Income	1 000	19 000	2 000	3 768 000
Financial Costs	4 087 000	2 284 000	1 781 000	1 106 000
Financial Balance	−4 086 000	−2 265 000	−1 779 000	2 662 000
Earnings Before Tax	−19 300 000	7 296 000	−12 792 000	1 134 000
Tax	782 000	781 000	1 036 000	−571 000
Net Income	−20 081 000	6 516 000	−13 828 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 792 000	14 364 000	22 060 000	23 466 000
Total Current Assets	42 221 000	60 187 000	41 152 000	73 877 000
Total Assets	56 013 000	74 552 000	63 211 000	97 343 000
Total Retained Equity	−26 967 000	−6 885 000	−13 401 000	3 477 000
Total Equity	−26 937 000	−6 855 000	−13 371 000	3 507 000
Total Long-Term Debt	20 212 000	37 462 000	32 514 000	24 701 000
Total Current Debt	62 737 000	43 945 000	44 068 000	69 135 000
Total Equity and Debt	56 013 000	74 552 000	63 211 000	97 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 958 000	53 277 000	43 906 000	33 962 000
Other Income	1 482 000	12 697 000	2 531 000	1 725 000
Revenue	40 439 000	65 974 000	46 437 000	35 687 000
Cost of Goods Sold	17 352 000	26 686 000	11 977 000	10 747 000
Salary Costs	21 456 000	22 916 000	21 011 000	19 404 000
Depreciation	511 000	1 405 000	1 401 000	1 454 000
Impairment	0	0	0	0
Expenditure	55 882 000	56 413 000	57 448 000	37 269 000
Operating Profit	−15 214 000	9 561 000	−11 012 000	−1 528 000
Financial Income	1 000	19 000	2 000	3 768 000
Financial Costs	4 087 000	2 284 000	1 781 000	1 106 000
Financial Balance	−4 086 000	−2 265 000	−1 779 000	2 662 000
Dividends	0	0	0	0
Net Income	−20 081 000	6 516 000	−13 828 000	1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	428 000	603 000
Real Eastate	13 451 000	12 842 000	20 154 000	21 142 000
Machinery and Plant Facilities	40 000	203 000	312 000	535 000
Fixtures	189 000	154 000	0	20 000
Total Tangible Assets	13 680 000	13 198 000	20 466 000	21 696 000
Total Fiancial Fixed Assets	112 000	1 166 000	1 166 000	1 166 000
Total Fixed Assets	13 792 000	14 364 000	22 060 000	23 466 000
Stock	3 700 000	3 450 000	3 450 000	3 450 000
Total Investments	0	0	0	0
Cash, Bank	2 180 000	1 089 000	1 156 000	910 000
Total Current Assets	42 221 000	60 187 000	41 152 000	73 877 000
Total Assets	56 013 000	74 552 000	63 211 000	97 343 000
Total Equity	−26 937 000	−6 855 000	−13 371 000	3 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 212 000	37 462 000	32 514 000	24 701 000
Creditors	7 143 000	8 085 000	2 289 000	4 941 000
Unpaid Taxes	1 257 000	2 367 000	7 201 000	3 344 000
Dividends	0	0	0	0
Other Current Debt	29 658 000	32 185 000	34 578 000	59 331 000
Total Current Debt	62 737 000	43 945 000	44 068 000	69 135 000
Total Equity and Debt	56 013 000	74 552 000	63 211 000	97 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,55 %	−95,05 %	103,42 %	48,62 %
Debt-to-Equity Ratio	−0,75	−5,46	−2,43	7,04
Operating Profit Margin	−37,62 %	14,49 %	−23,71 %	−4,28 %
Current Ratio	0,67	1,37	0,93	1,07
Quick Ratio	0,72	1,49	1,01	1,12
Equity Ratio	−0,48	−0,09	−0,21	0,04
Gross Profit Margin	57,09 %	59,55 %	74,21 %	69,89 %