STEINAR ANDERSEN ELEKTRISKE AS

8016 BODØ

Finances

Return on Equity

10,99 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 972 000	12 905 000	13 051 000	13 115 000
Net Income	792 000	1 238 000	2 023 000	1 171 000
Total Assets	9 850 000	9 451 000	9 395 000	7 256 000
Total Equity	7 206 000	6 613 000	6 076 000	4 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 972 000	12 905 000	13 051 000	13 115 000
Expenditure	9 422 000	11 312 000	10 494 000	11 585 000
Operating Profit	1 550 000	1 593 000	2 557 000	1 530 000
Financial Income	1 000	2 000	22 000	3 000
Financial Costs	418 000	7 000	4 000	4 000
Financial Balance	−417 000	−5 000	18 000	−1 000
Earnings Before Tax	1 134 000	1 588 000	2 575 000	1 529 000
Tax	342 000	350 000	552 000	358 000
Net Income	792 000	1 238 000	2 023 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 721 000	3 063 000	3 113 000	2 222 000
Total Current Assets	7 129 000	6 388 000	6 282 000	5 034 000
Total Assets	9 850 000	9 451 000	9 395 000	7 256 000
Total Retained Equity	7 156 000	6 563 000	6 026 000	4 202 000
Total Equity	7 206 000	6 613 000	6 076 000	4 252 000
Total Long-Term Debt	47 000	43 000	45 000	0
Total Current Debt	2 598 000	2 795 000	3 275 000	3 003 000
Total Equity and Debt	9 850 000	9 451 000	9 395 000	7 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 710 000	12 900 000	13 051 000	13 226 000
Other Income	263 000	5 000	0	−111 000
Revenue	10 972 000	12 905 000	13 051 000	13 115 000
Cost of Goods Sold	7 674 000	9 580 000	9 414 000	9 890 000
Salary Costs	1 050 000	1 051 000	694 000	651 000
Depreciation	184 000	169 000	117 000	111 000
Impairment	0	0	0	0
Expenditure	9 422 000	11 312 000	10 494 000	11 585 000
Operating Profit	1 550 000	1 593 000	2 557 000	1 530 000
Financial Income	1 000	2 000	22 000	3 000
Financial Costs	418 000	7 000	4 000	4 000
Financial Balance	−417 000	−5 000	18 000	−1 000
Dividends	0	0	0	0
Net Income	792 000	1 238 000	2 023 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	443 000	516 000	27 000
Total Tangible Assets	1 955 000	1 883 000	2 053 000	1 662 000
Total Fiancial Fixed Assets	766 000	1 180 000	1 060 000	560 000
Total Fixed Assets	2 721 000	3 063 000	3 113 000	2 222 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	5 674 000	4 754 000	3 154 000	2 638 000
Total Current Assets	7 129 000	6 388 000	6 282 000	5 034 000
Total Assets	9 850 000	9 451 000	9 395 000	7 256 000
Total Equity	7 206 000	6 613 000	6 076 000	4 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	43 000	45 000	0
Creditors	1 658 000	1 688 000	2 161 000	1 923 000
Unpaid Taxes	249 000	399 000	260 000	308 000
Dividends	0	0	0	0
Other Current Debt	354 000	356 000	346 000	362 000
Total Current Debt	2 598 000	2 795 000	3 275 000	3 003 000
Total Equity and Debt	9 850 000	9 451 000	9 395 000	7 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	18,72 %	33,29 %	27,54 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	14,13 %	12,34 %	19,59 %	11,67 %
Current Ratio	2,74	2,29	1,92	1,68
Quick Ratio	2,76	2,3	1,93	1,68
Equity Ratio	0,73	0,7	0,65	0,59
Gross Profit Margin	30,06 %	25,77 %	27,87 %	24,59 %