STEINFJORDFISK HOLDING AS

8370 LEKNES

Finances

Return on Equity

36,2 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000 000	21 609 000	0	0
Net Income	18 023 000	21 570 000	−9 000	−5 000
Total Assets	109 158 000	96 119 000	103 462 000	200 000
Total Equity	49 793 000	36 770 000	103 234 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000 000	21 609 000	0	0
Expenditure	49 000	38 000	17 000	6 000
Operating Profit	17 951 000	21 570 000	−17 000	−6 000
Financial Income	78 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	78 000	0	0	0
Earnings Before Tax	18 030 000	21 570 000	−16 000	−5 000
Tax	6 000	0	−8 000	0
Net Income	18 023 000	21 570 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 905 000	95 905 000	103 234 000	100 000
Total Current Assets	13 253 000	214 000	228 000	100 000
Total Assets	109 158 000	96 119 000	103 462 000	200 000
Total Retained Equity	13 023 000	0	0	−5 000
Total Equity	49 793 000	36 770 000	103 234 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 364 000	59 348 000	228 000	117 000
Total Equity and Debt	109 158 000	96 119 000	103 462 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 570 000	0	0
Other Income	18 000 000	5 038 000	0	0
Revenue	18 000 000	21 609 000	0	0
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	49 000	38 000	17 000	6 000
Operating Profit	17 951 000	21 570 000	−17 000	−6 000
Financial Income	78 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	78 000	0	0	0
Dividends	0	0	0	0
Net Income	18 023 000	21 570 000	−9 000	−5 000

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	95 905 000	95 905 000	103 234 000	100 000
Total Fixed Assets	95 905 000	95 905 000	103 234 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 253 000	176 000	193 000	100 000
Total Current Assets	13 253 000	214 000	228 000	100 000
Total Assets	109 158 000	96 119 000	103 462 000	200 000
Total Equity	49 793 000	36 770 000	103 234 000	82 000
Short-Term Group Debt	59 315 000	59 313 000	218 000	12 000
Total Long-Term Debt	0	0	0	0
Creditors	43 000	36 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	59 364 000	59 348 000	228 000	117 000
Total Equity and Debt	109 158 000	96 119 000	103 462 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,2 %	58,66 %	−0,01 %	−6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,73 %	99,82 %	-	-
Current Ratio	0,22	0	1	0,85
Quick Ratio	0,22	0	1	0,85
Equity Ratio	0,46	0,38	1	0,41
Gross Profit Margin	100 %	100 %	-	-