company

STEINAN HOLDING AS

0255 OSLO

Finances

Share Ownership

Return on Equity

38,36 %

Current Ratio

1,33

Debt-to-Equity Ratio

−46,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−117 000	−114 000	−1 079 000	−44 000
Total Assets	55 476 000	40 394 000	24 246 000	1 038 000
Total Equity	−305 000	−188 000	−74 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	114 000	126 000	44 000
Operating Profit	−120 000	−114 000	−126 000	−44 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	953 000	0
Financial Balance	3 000	0	−953 000	0
Earnings Before Tax	−117 000	−114 000	−1 079 000	−44 000
Tax	0	0	0	0
Net Income	−117 000	−114 000	−1 079 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 476 000	40 394 000	24 246 000	1 038 000
Total Assets	55 476 000	40 394 000	24 246 000	1 038 000
Total Retained Equity	−1 355 000	−1 238 000	−1 124 000	−44 000
Total Equity	−305 000	−188 000	−74 000	1 006 000
Total Long-Term Debt	14 188 000	40 000 000	23 386 000	0
Total Current Debt	41 593 000	582 000	934 000	32 000
Total Equity and Debt	55 476 000	40 394 000	24 246 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	120 000	114 000	126 000	44 000
Operating Profit	−120 000	−114 000	−126 000	−44 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	953 000	0
Financial Balance	3 000	0	−953 000	0
Dividends	0	0	0	0
Net Income	−117 000	−114 000	−1 079 000	−44 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	16 833 000	9 728 000	4 679 000	472 000
Total Investments	0	0	0	0
Cash, Bank	2 643 000	14 666 000	3 567 000	566 000
Total Current Assets	55 476 000	40 394 000	24 246 000	1 038 000
Total Assets	55 476 000	40 394 000	24 246 000	1 038 000
Total Equity	−305 000	−188 000	−74 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 188 000	40 000 000	23 386 000	0
Creditors	1 593 000	563 000	934 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000 000	18 000	0	0
Total Current Debt	41 593 000	582 000	934 000	32 000
Total Equity and Debt	55 476 000	40 394 000	24 246 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,36 %	60,64 %	1 458,11 %	−4,37 %
Debt-to-Equity Ratio	−46,52	−212,77	−316,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	69,41	25,96	32,44
Quick Ratio	2,24	−4,42	−6,47	−2,36
Equity Ratio	−0,01	−0	−0	0,97
Gross Profit Margin	-	-	-	-

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