STEINBERG-INVEST AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

3,39

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	662 000	565 000	944 000
Net Income	109 000	165 000	82 000	606 000
Total Assets	11 643 000	11 707 000	8 785 000	3 359 000
Total Equity	1 151 000	1 042 000	877 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	662 000	565 000	944 000
Expenditure	139 000	139 000	165 000	76 000
Operating Profit	612 000	523 000	400 000	867 000
Financial Income	0	0	1 000	0
Financial Costs	473 000	311 000	295 000	90 000
Financial Balance	−473 000	−311 000	−294 000	−90 000
Earnings Before Tax	140 000	212 000	106 000	777 000
Tax	31 000	47 000	24 000	171 000
Net Income	109 000	165 000	82 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 301 000	11 261 000	8 290 000	2 549 000
Total Current Assets	342 000	447 000	494 000	810 000
Total Assets	11 643 000	11 707 000	8 785 000	3 359 000
Total Retained Equity	1 117 000	1 008 000	843 000	761 000
Total Equity	1 151 000	1 042 000	877 000	795 000
Total Long-Term Debt	10 391 000	10 575 000	7 791 000	2 380 000
Total Current Debt	101 000	90 000	117 000	184 000
Total Equity and Debt	11 643 000	11 707 000	8 785 000	3 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	35 000
Other Income	702 000	612 000	515 000	909 000
Revenue	751 000	662 000	565 000	944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	2 000	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	139 000	165 000	76 000
Operating Profit	612 000	523 000	400 000	867 000
Financial Income	0	0	1 000	0
Financial Costs	473 000	311 000	295 000	90 000
Financial Balance	−473 000	−311 000	−294 000	−90 000
Dividends	0	0	0	0
Net Income	109 000	165 000	82 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 301 000	11 301 000	8 290 000	2 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 301 000	11 301 000	8 290 000	2 589 000
Total Fiancial Fixed Assets	0	−40 000	0	−40 000
Total Fixed Assets	11 301 000	11 261 000	8 290 000	2 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	362 000	342 000	742 000
Total Current Assets	342 000	447 000	494 000	810 000
Total Assets	11 643 000	11 707 000	8 785 000	3 359 000
Total Equity	1 151 000	1 042 000	877 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 391 000	10 575 000	7 791 000	2 380 000
Creditors	17 000	16 000	38 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	28 000	56 000	9 000
Total Current Debt	101 000	90 000	117 000	184 000
Total Equity and Debt	11 643 000	11 707 000	8 785 000	3 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	15,83 %	9,35 %	76,23 %
Debt-to-Equity Ratio	9,03	10,15	8,88	2,99
Operating Profit Margin	81,49 %	79 %	70,8 %	91,84 %
Current Ratio	3,39	4,97	4,22	4,4
Quick Ratio	3,39	4,97	4,22	4,4
Equity Ratio	0,1	0,09	0,1	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %