company

STEINAR AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

53,85 %

Current Ratio

0,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	367 000	33 000	553 000
Net Income	21 000	26 000	−189 000	−44 000
Total Assets	301 000	350 000	777 000	903 000
Total Equity	39 000	18 000	−8 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	367 000	33 000	553 000
Expenditure	64 000	333 000	270 000	606 000
Operating Profit	27 000	34 000	−238 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−4 000
Earnings Before Tax	27 000	34 000	−242 000	−56 000
Tax	6 000	7 000	−53 000	−12 000
Net Income	21 000	26 000	−189 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	243 000	717 000	856 000
Total Current Assets	78 000	107 000	59 000	47 000
Total Assets	301 000	350 000	777 000	903 000
Total Retained Equity	9 000	−12 000	−38 000	150 000
Total Equity	39 000	18 000	−8 000	180 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	262 000	331 000	785 000	698 000
Total Equity and Debt	301 000	350 000	777 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	284 000	33 000	522 000
Other Income	0	83 000	0	31 000
Revenue	92 000	367 000	33 000	553 000
Cost of Goods Sold	1 000	6 000	23 000	32 000
Salary Costs	−34 000	10 000	12 000	264 000
Depreciation	14 000	145 000	167 000	173 000
Impairment	0	0	0	0
Expenditure	64 000	333 000	270 000	606 000
Operating Profit	27 000	34 000	−238 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−4 000
Dividends	0	0	0	0
Net Income	21 000	26 000	−189 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	21 000	29 000	0
Real Eastate	189 000	197 000	205 000	213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	484 000	643 000
Total Tangible Assets	208 000	222 000	689 000	856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	243 000	717 000	856 000
Stock	36 000	36 000	36 000	36 000
Total Investments	0	0	0	0
Cash, Bank	25 000	33 000	9 000	5 000
Total Current Assets	78 000	107 000	59 000	47 000
Total Assets	301 000	350 000	777 000	903 000
Total Equity	39 000	18 000	−8 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	3 000	1 000	1 000	2 000
Unpaid Taxes	3 000	6 000	2 000	−5 000
Dividends	0	0	0	0
Other Current Debt	256 000	325 000	782 000	701 000
Total Current Debt	262 000	331 000	785 000	698 000
Total Equity and Debt	301 000	350 000	777 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	144,44 %	2 362,5 %	−24,44 %
Debt-to-Equity Ratio	0	0	−0	0,14
Operating Profit Margin	29,35 %	9,26 %	−721,21 %	−9,4 %
Current Ratio	0,3	0,32	0,08	0,07
Quick Ratio	0,35	0,36	0,08	0,07
Equity Ratio	0,13	0,05	−0,01	0,2
Gross Profit Margin	98,91 %	98,37 %	30,3 %	94,21 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English