STEINSVIKEN MAT AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 973 000	32 299 000	33 547 000	26 844 000
Net Income	10 000	772 000	1 472 000	−44 000
Total Assets	4 106 000	4 213 000	4 884 000	3 276 000
Total Equity	1 045 000	1 036 000	1 035 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 973 000	32 299 000	33 547 000	26 844 000
Expenditure	29 936 000	31 306 000	31 655 000	26 875 000
Operating Profit	37 000	993 000	1 892 000	−32 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	3 000	5 000	26 000
Financial Balance	−25 000	−3 000	−4 000	−25 000
Earnings Before Tax	12 000	990 000	1 888 000	−57 000
Tax	3 000	218 000	415 000	−13 000
Net Income	10 000	772 000	1 472 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	33 000	38 000	19 000
Total Current Assets	4 078 000	4 180 000	4 846 000	3 257 000
Total Assets	4 106 000	4 213 000	4 884 000	3 276 000
Total Retained Equity	692 000	682 000	682 000	682 000
Total Equity	1 045 000	1 036 000	1 035 000	1 035 000
Total Long-Term Debt	942 000	1 000	1 000	0
Total Current Debt	2 118 000	3 177 000	3 848 000	2 241 000
Total Equity and Debt	4 106 000	4 213 000	4 884 000	3 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 572 000	31 867 000	33 107 000	26 448 000
Other Income	401 000	432 000	440 000	396 000
Revenue	29 973 000	32 299 000	33 547 000	26 844 000
Cost of Goods Sold	22 630 000	24 265 000	25 070 000	20 225 000
Salary Costs	2 977 000	2 909 000	2 585 000	2 922 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	29 936 000	31 306 000	31 655 000	26 875 000
Operating Profit	37 000	993 000	1 892 000	−32 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	3 000	5 000	26 000
Financial Balance	−25 000	−3 000	−4 000	−25 000
Dividends	0	772 000	1 472 000	0
Net Income	10 000	772 000	1 472 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	27 000	32 000	0
Total Tangible Assets	22 000	27 000	32 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	28 000	33 000	38 000	19 000
Stock	2 073 000	2 104 000	2 000 000	1 603 000
Total Investments	0	0	0	0
Cash, Bank	702 000	669 000	1 527 000	659 000
Total Current Assets	4 078 000	4 180 000	4 846 000	3 257 000
Total Assets	4 106 000	4 213 000	4 884 000	3 276 000
Total Equity	1 045 000	1 036 000	1 035 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	942 000	1 000	1 000	0
Creditors	1 369 000	1 476 000	1 367 000	1 475 000
Unpaid Taxes	299 000	304 000	241 000	303 000
Dividends	0	772 000	1 472 000	0
Other Current Debt	448 000	407 000	366 000	463 000
Total Current Debt	2 118 000	3 177 000	3 848 000	2 241 000
Total Equity and Debt	4 106 000	4 213 000	4 884 000	3 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	74,52 %	142,22 %	−4,25 %
Debt-to-Equity Ratio	0,9	0	0	0
Operating Profit Margin	0,12 %	3,07 %	5,64 %	−0,12 %
Current Ratio	1,93	1,32	1,26	1,45
Quick Ratio	90,62	3,9	2,62	5,11
Equity Ratio	0,25	0,25	0,21	0,32
Gross Profit Margin	24,5 %	24,87 %	25,27 %	24,66 %