STEINVIK UTLEIE AS

7500 STJØRDAL

Finances

Return on Equity

−14,33 %

Current Ratio

1,46

Debt-to-Equity Ratio

58,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 264 000	488 000	303 000
Net Income	−46 000	−588 000	97 000	−110 000
Total Assets	19 634 000	15 384 000	5 372 000	5 425 000
Total Equity	321 000	366 000	366 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 264 000	488 000	303 000
Expenditure	1 230 000	1 568 000	215 000	255 000
Operating Profit	545 000	−303 000	273 000	48 000
Financial Income	0	0	0	0
Financial Costs	603 000	285 000	149 000	189 000
Financial Balance	−603 000	−285 000	−149 000	−189 000
Earnings Before Tax	−59 000	−588 000	124 000	−141 000
Tax	−13 000	0	27 000	−31 000
Net Income	−46 000	−588 000	97 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 777 000	14 608 000	5 297 000	5 374 000
Total Current Assets	857 000	776 000	74 000	51 000
Total Assets	19 634 000	15 384 000	5 372 000	5 425 000
Total Retained Equity	−633 000	−588 000	77 000	−250 000
Total Equity	321 000	366 000	366 000	39 000
Total Long-Term Debt	18 729 000	12 686 000	4 987 000	5 379 000
Total Current Debt	585 000	2 332 000	18 000	7 000
Total Equity and Debt	19 634 000	15 384 000	5 372 000	5 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	10 000	0	0
Other Income	1 765 000	1 254 000	488 000	303 000
Revenue	1 776 000	1 264 000	488 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	41 000	0	0
Depreciation	557 000	401 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 230 000	1 568 000	215 000	255 000
Operating Profit	545 000	−303 000	273 000	48 000
Financial Income	0	0	0	0
Financial Costs	603 000	285 000	149 000	189 000
Financial Balance	−603 000	−285 000	−149 000	−189 000
Dividends	0	0	0	0
Net Income	−46 000	−588 000	97 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	110 000	68 000	95 000
Real Eastate	14 785 000	14 566 000	5 230 000	5 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 785 000	14 566 000	5 230 000	5 279 000
Total Fiancial Fixed Assets	3 798 000	−68 000	0	0
Total Fixed Assets	18 777 000	14 608 000	5 297 000	5 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	154 000	62 000	38 000
Total Current Assets	857 000	776 000	74 000	51 000
Total Assets	19 634 000	15 384 000	5 372 000	5 425 000
Total Equity	321 000	366 000	366 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 729 000	12 686 000	4 987 000	5 379 000
Creditors	496 000	2 118 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	171 000	0	7 000
Total Current Debt	585 000	2 332 000	18 000	7 000
Total Equity and Debt	19 634 000	15 384 000	5 372 000	5 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,33 %	−160,66 %	26,5 %	−282,05 %
Debt-to-Equity Ratio	58,35	34,66	13,63	137,92
Operating Profit Margin	30,69 %	−23,97 %	55,94 %	15,84 %
Current Ratio	1,46	0,33	4,11	7,29
Quick Ratio	1,46	0,33	4,11	7,29
Equity Ratio	0,02	0,02	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %