STEIGEN BOLIGUTLEIE AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

2,4

Debt-to-Equity Ratio

16,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 703 000	1 694 000	4 403 000
Net Income	335 000	270 000	249 000	263 000
Total Assets	27 726 000	27 701 000	25 415 000	23 590 000
Total Equity	1 444 000	1 109 000	839 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 703 000	1 694 000	4 403 000
Expenditure	886 000	893 000	859 000	3 639 000
Operating Profit	1 113 000	810 000	835 000	765 000
Financial Income	0	0	0	2 000
Financial Costs	684 000	465 000	517 000	430 000
Financial Balance	−684 000	−465 000	−517 000	−428 000
Earnings Before Tax	430 000	346 000	319 000	337 000
Tax	95 000	76 000	70 000	74 000
Net Income	335 000	270 000	249 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 044 000	21 267 000	21 628 000	21 851 000
Total Current Assets	6 682 000	6 435 000	3 788 000	1 739 000
Total Assets	27 726 000	27 701 000	25 415 000	23 590 000
Total Retained Equity	1 414 000	1 079 000	809 000	560 000
Total Equity	1 444 000	1 109 000	839 000	590 000
Total Long-Term Debt	23 498 000	24 018 000	23 983 000	22 504 000
Total Current Debt	2 784 000	2 575 000	593 000	495 000
Total Equity and Debt	27 726 000	27 701 000	25 415 000	23 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	0	0	2 650 000
Other Income	1 847 000	1 703 000	1 694 000	1 753 000
Revenue	2 000 000	1 703 000	1 694 000	4 403 000
Cost of Goods Sold	51 000	0	0	2 649 000
Salary Costs	0	119 000	1 000	0
Depreciation	223 000	217 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	886 000	893 000	859 000	3 639 000
Operating Profit	1 113 000	810 000	835 000	765 000
Financial Income	0	0	0	2 000
Financial Costs	684 000	465 000	517 000	430 000
Financial Balance	−684 000	−465 000	−517 000	−428 000
Dividends	0	0	0	0
Net Income	335 000	270 000	249 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 044 000	21 267 000	21 628 000	21 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 044 000	21 267 000	21 628 000	21 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 044 000	21 267 000	21 628 000	21 851 000
Stock	5 992 000	6 125 000	3 704 000	1 344 000
Total Investments	0	0	0	0
Cash, Bank	425 000	101 000	27 000	298 000
Total Current Assets	6 682 000	6 435 000	3 788 000	1 739 000
Total Assets	27 726 000	27 701 000	25 415 000	23 590 000
Total Equity	1 444 000	1 109 000	839 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 498 000	24 018 000	23 983 000	22 504 000
Creditors	74 000	101 000	41 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 709 000	2 474 000	552 000	480 000
Total Current Debt	2 784 000	2 575 000	593 000	495 000
Total Equity and Debt	27 726 000	27 701 000	25 415 000	23 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	24,35 %	29,68 %	44,58 %
Debt-to-Equity Ratio	16,27	21,66	28,59	38,14
Operating Profit Margin	55,65 %	47,56 %	49,29 %	17,37 %
Current Ratio	2,4	2,5	6,39	3,51
Quick Ratio	−2,08	−1,81	−1,22	−2,05
Equity Ratio	0,05	0,04	0,03	0,03
Gross Profit Margin	97,45 %	100 %	100 %	39,84 %