STEINAR KRISTOFFERSEN AS

8530 BJERKVIK

Finances

Return on Equity

67,31 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 731 000	27 800 000	25 250 000	23 265 000
Net Income	3 031 000	1 370 000	2 314 000	−2 501 000
Total Assets	14 852 000	7 780 000	6 789 000	7 198 000
Total Equity	4 503 000	1 472 000	102 000	−2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 731 000	27 800 000	25 250 000	23 265 000
Expenditure	36 676 000	25 868 000	22 466 000	25 340 000
Operating Profit	4 055 000	1 931 000	2 784 000	−2 075 000
Financial Income	0	0	0	0
Financial Costs	319 000	394 000	470 000	426 000
Financial Balance	−319 000	−394 000	−470 000	−426 000
Earnings Before Tax	3 736 000	1 538 000	2 314 000	−2 501 000
Tax	706 000	168 000	0	0
Net Income	3 031 000	1 370 000	2 314 000	−2 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 001 000	1 821 000	1 937 000	1 580 000
Total Current Assets	9 851 000	5 959 000	4 851 000	5 618 000
Total Assets	14 852 000	7 780 000	6 789 000	7 198 000
Total Retained Equity	3 103 000	72 000	−1 298 000	−3 612 000
Total Equity	4 503 000	1 472 000	102 000	−2 212 000
Total Long-Term Debt	1 650 000	1 227 000	1 086 000	1 820 000
Total Current Debt	8 699 000	5 081 000	5 600 000	7 589 000
Total Equity and Debt	14 852 000	7 780 000	6 789 000	7 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 551 000	27 325 000	25 846 000	22 778 000
Other Income	2 180 000	475 000	−596 000	487 000
Revenue	40 731 000	27 800 000	25 250 000	23 265 000
Cost of Goods Sold	15 133 000	6 932 000	4 787 000	5 032 000
Salary Costs	8 947 000	8 084 000	7 439 000	8 274 000
Depreciation	795 000	631 000	515 000	495 000
Impairment	0	0	0	0
Expenditure	36 676 000	25 868 000	22 466 000	25 340 000
Operating Profit	4 055 000	1 931 000	2 784 000	−2 075 000
Financial Income	0	0	0	0
Financial Costs	319 000	394 000	470 000	426 000
Financial Balance	−319 000	−394 000	−470 000	−426 000
Dividends	0	0	0	0
Net Income	3 031 000	1 370 000	2 314 000	−2 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 000	0	0	0
Machinery and Plant Facilities	410 000	187 000	283 000	76 000
Fixtures	1 506 000	815 000	1 216 000	841 000
Total Tangible Assets	1 954 000	1 002 000	1 499 000	917 000
Total Fiancial Fixed Assets	3 046 000	819 000	438 000	662 000
Total Fixed Assets	5 001 000	1 821 000	1 937 000	1 580 000
Stock	614 000	666 000	586 000	319 000
Total Investments	0	0	0	0
Cash, Bank	359 000	363 000	96 000	120 000
Total Current Assets	9 851 000	5 959 000	4 851 000	5 618 000
Total Assets	14 852 000	7 780 000	6 789 000	7 198 000
Total Equity	4 503 000	1 472 000	102 000	−2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 227 000	1 086 000	1 820 000
Creditors	4 157 000	784 000	1 142 000	3 405 000
Unpaid Taxes	1 044 000	762 000	1 911 000	1 255 000
Dividends	0	0	0	0
Other Current Debt	1 791 000	2 290 000	1 849 000	1 932 000
Total Current Debt	8 699 000	5 081 000	5 600 000	7 589 000
Total Equity and Debt	14 852 000	7 780 000	6 789 000	7 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,31 %	93,07 %	2 268,63 %	113,07 %
Debt-to-Equity Ratio	0,37	0,83	10,65	−0,82
Operating Profit Margin	9,96 %	6,95 %	11,03 %	−8,92 %
Current Ratio	1,13	1,17	0,87	0,74
Quick Ratio	1,22	1,35	0,97	0,77
Equity Ratio	0,3	0,19	0,02	−0,31
Gross Profit Margin	62,85 %	75,06 %	81,04 %	78,37 %