STEINAR SÆLID AS

1673 KRÅKERØY

Finances

Return on Equity

82,15 %

Current Ratio

26,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 126 000	542 000	0	0
Net Income	17 375 000	−369 000	2 220 000	1 902 000
Total Assets	21 972 000	4 199 000	4 412 000	2 192 000
Total Equity	21 151 000	3 776 000	4 145 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 126 000	542 000	0	0
Expenditure	105 000	222 000	7 000	4 000
Operating Profit	2 021 000	321 000	−7 000	−4 000
Financial Income	15 977 000	52 000	2 227 000	1 909 000
Financial Costs	50 000	627 000	1 000	3 000
Financial Balance	15 927 000	−575 000	2 226 000	1 906 000
Earnings Before Tax	17 948 000	−255 000	2 220 000	1 902 000
Tax	573 000	115 000	0	0
Net Income	17 375 000	−369 000	2 220 000	1 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	641 000	610 000	270 000
Total Current Assets	21 381 000	3 558 000	3 802 000	1 923 000
Total Assets	21 972 000	4 199 000	4 412 000	2 192 000
Total Retained Equity	21 051 000	3 676 000	4 045 000	1 826 000
Total Equity	21 151 000	3 776 000	4 145 000	1 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	423 000	267 000	267 000
Total Equity and Debt	21 972 000	4 199 000	4 412 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 126 000	542 000	0	0
Other Income	0	0	0	0
Revenue	2 126 000	542 000	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	105 000	222 000	7 000	4 000
Operating Profit	2 021 000	321 000	−7 000	−4 000
Financial Income	15 977 000	52 000	2 227 000	1 909 000
Financial Costs	50 000	627 000	1 000	3 000
Financial Balance	15 927 000	−575 000	2 226 000	1 906 000
Dividends	0	0	0	0
Net Income	17 375 000	−369 000	2 220 000	1 902 000

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	591 000	641 000	610 000	270 000
Total Fixed Assets	591 000	641 000	610 000	270 000
Stock	0	0	0	0
Total Investments	3 580 000	1 136 000	517 000	125 000
Cash, Bank	17 634 000	2 423 000	2 884 000	1 797 000
Total Current Assets	21 381 000	3 558 000	3 802 000	1 923 000
Total Assets	21 972 000	4 199 000	4 412 000	2 192 000
Total Equity	21 151 000	3 776 000	4 145 000	1 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	76 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	271 000	267 000	267 000
Total Current Debt	820 000	423 000	267 000	267 000
Total Equity and Debt	21 972 000	4 199 000	4 412 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,15 %	−9,77 %	53,56 %	98,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,06 %	59,23 %	-	-
Current Ratio	26,07	8,41	14,24	7,2
Quick Ratio	26,07	8,41	14,24	7,2
Equity Ratio	0,96	0,9	0,94	0,88
Gross Profit Margin	100 %	100 %	-	-