STEIGEN BRYGGE AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

−3,8 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 271 000	1 485 000	1 821 000
Net Income	−23 000	154 000	145 000	−20 000
Total Assets	747 000	1 116 000	654 000	569 000
Total Equity	605 000	629 000	474 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 271 000	1 485 000	1 821 000
Expenditure	1 454 000	1 073 000	1 299 000	1 846 000
Operating Profit	−30 000	198 000	186 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−30 000	198 000	186 000	−25 000
Tax	−7 000	44 000	41 000	−6 000
Net Income	−23 000	154 000	145 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	268 000	294 000	113 000
Total Current Assets	529 000	848 000	360 000	456 000
Total Assets	747 000	1 116 000	654 000	569 000
Total Retained Equity	585 000	609 000	454 000	309 000
Total Equity	605 000	629 000	474 000	329 000
Total Long-Term Debt	9 000	15 000	10 000	0
Total Current Debt	133 000	472 000	169 000	240 000
Total Equity and Debt	747 000	1 116 000	654 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 301 000	1 436 000	1 903 000
Other Income	29 000	−30 000	48 000	−81 000
Revenue	1 425 000	1 271 000	1 485 000	1 821 000
Cost of Goods Sold	83 000	44 000	27 000	154 000
Salary Costs	415 000	193 000	332 000	316 000
Depreciation	49 000	26 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	1 454 000	1 073 000	1 299 000	1 846 000
Operating Profit	−30 000	198 000	186 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−23 000	154 000	145 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	7 000	11 000	79 000
Fixtures	192 000	234 000	238 000	30 000
Total Tangible Assets	216 000	265 000	291 000	109 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	219 000	268 000	294 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	410 000	169 000	162 000
Total Current Assets	529 000	848 000	360 000	456 000
Total Assets	747 000	1 116 000	654 000	569 000
Total Equity	605 000	629 000	474 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	15 000	10 000	0
Creditors	−22 000	327 000	18 000	12 000
Unpaid Taxes	32 000	−7 000	0	63 000
Dividends	0	0	0	0
Other Current Debt	123 000	113 000	122 000	165 000
Total Current Debt	133 000	472 000	169 000	240 000
Total Equity and Debt	747 000	1 116 000	654 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	24,48 %	30,59 %	−6,08 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	−2,11 %	15,58 %	12,53 %	−1,37 %
Current Ratio	3,98	1,8	2,13	1,9
Quick Ratio	3,98	1,8	2,13	1,9
Equity Ratio	0,81	0,56	0,72	0,58
Gross Profit Margin	94,18 %	96,54 %	98,18 %	91,54 %