STEINGARDEN AS

4353 KLEPP STASJON

Finances

Return on Equity

64,02 %

Current Ratio

33,02

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	149 000	63 000	63 000
Net Income	1 445 000	189 000	28 000	6 000
Total Assets	3 596 000	1 456 000	1 351 000	920 000
Total Equity	2 257 000	812 000	624 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	149 000	63 000	63 000
Expenditure	47 000	66 000	44 000	39 000
Operating Profit	60 000	82 000	18 000	24 000
Financial Income	1 440 000	136 000	25 000	0
Financial Costs	51 000	14 000	14 000	16 000
Financial Balance	1 389 000	122 000	11 000	−16 000
Earnings Before Tax	1 450 000	205 000	30 000	7 000
Tax	5 000	16 000	2 000	2 000
Net Income	1 445 000	189 000	28 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 143 000	1 237 000	1 317 000	883 000
Total Current Assets	1 453 000	220 000	34 000	37 000
Total Assets	3 596 000	1 456 000	1 351 000	920 000
Total Retained Equity	1 957 000	512 000	324 000	296 000
Total Equity	2 257 000	812 000	624 000	596 000
Total Long-Term Debt	1 295 000	598 000	710 000	273 000
Total Current Debt	44 000	46 000	17 000	52 000
Total Equity and Debt	3 596 000	1 456 000	1 351 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	149 000	63 000	63 000
Other Income	0	0	0	0
Revenue	108 000	149 000	63 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	66 000	44 000	39 000
Operating Profit	60 000	82 000	18 000	24 000
Financial Income	1 440 000	136 000	25 000	0
Financial Costs	51 000	14 000	14 000	16 000
Financial Balance	1 389 000	122 000	11 000	−16 000
Dividends	0	0	0	0
Net Income	1 445 000	189 000	28 000	6 000

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	2 143 000	1 237 000	1 317 000	883 000
Total Fixed Assets	2 143 000	1 237 000	1 317 000	883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	59 000	9 000	37 000
Total Current Assets	1 453 000	220 000	34 000	37 000
Total Assets	3 596 000	1 456 000	1 351 000	920 000
Total Equity	2 257 000	812 000	624 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 295 000	598 000	710 000	273 000
Creditors	0	0	0	0
Unpaid Taxes	24 000	28 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	1 000	2 000	50 000
Total Current Debt	44 000	46 000	17 000	52 000
Total Equity and Debt	3 596 000	1 456 000	1 351 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,02 %	23,28 %	4,49 %	1,01 %
Debt-to-Equity Ratio	0,57	0,74	1,14	0,46
Operating Profit Margin	55,56 %	55,03 %	28,57 %	38,1 %
Current Ratio	33,02	4,78	2	0,71
Quick Ratio	33,02	4,78	2	0,71
Equity Ratio	0,63	0,56	0,46	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %