GERT STEINE HOLDING AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

6,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	0	0	0
Net Income	191 000	−1 000	0	0
Total Assets	3 539 000	3 543 000	3 044 000	2 846 000
Total Equity	3 032 000	2 842 000	2 843 000	1 443 000

Income (NOK)	2022	2021
Revenue	191 000	0
Expenditure	0	1 000
Operating Profit	191 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	191 000	−1 000
Tax	0	0
Net Income	191 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 539 000	3 539 000	3 040 000	2 842 000
Total Current Assets	1 000	4 000	4 000	4 000
Total Assets	3 539 000	3 543 000	3 044 000	2 846 000
Total Retained Equity	232 000	42 000	43 000	43 000
Total Equity	3 032 000	2 842 000	2 843 000	1 443 000
Total Long-Term Debt	507 000	701 000	201 000	1 403 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 539 000	3 543 000	3 044 000	2 846 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	191 000	0
Revenue	191 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	1 000
Operating Profit	191 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	191 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 539 000	3 539 000	3 040 000	2 842 000
Total Fixed Assets	3 539 000	3 539 000	3 040 000	2 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	4 000	4 000
Total Current Assets	1 000	4 000	4 000	4 000
Total Assets	3 539 000	3 543 000	3 044 000	2 846 000
Total Equity	3 032 000	2 842 000	2 843 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	701 000	201 000	1 403 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 539 000	3 543 000	3 044 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	−0,04 %	0 %	0 %
Debt-to-Equity Ratio	0,17	0,25	0,07	0,97
Operating Profit Margin	100 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,86	0,8	0,93	0,51
Gross Profit Margin	100 %	-	-	-