STEINTEIG INVEST AS

1424 SKI

Finances

Return on Equity

−14,97 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	1 193 000	1 629 000	711 000
Net Income	−839 000	37 636 000	371 000	116 000
Total Assets	6 604 000	7 442 000	5 834 000	5 739 000
Total Equity	5 604 000	7 442 000	3 776 000	3 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	1 193 000	1 629 000	711 000
Expenditure	1 270 000	943 000	1 317 000	522 000
Operating Profit	−839 000	250 000	312 000	190 000
Financial Income	0	36 810 000	0	0
Financial Costs	0	−9 000	−9 000	22 000
Financial Balance	0	36 819 000	9 000	−22 000
Earnings Before Tax	−839 000	37 070 000	321 000	168 000
Tax	0	−567 000	−50 000	52 000
Net Income	−839 000	37 636 000	371 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 841 000	944 000	3 946 000	3 763 000
Total Current Assets	4 763 000	6 498 000	1 887 000	1 976 000
Total Assets	6 604 000	7 442 000	5 834 000	5 739 000
Total Retained Equity	3 151 000	4 990 000	1 324 000	952 000
Total Equity	5 604 000	7 442 000	3 776 000	3 405 000
Total Long-Term Debt	0	0	1 997 000	2 157 000
Total Current Debt	1 000 000	0	61 000	178 000
Total Equity and Debt	6 604 000	7 442 000	5 834 000	5 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	431 000	1 193 000	1 629 000	711 000
Revenue	431 000	1 193 000	1 629 000	711 000
Cost of Goods Sold	1 180 000	743 000	1 190 000	355 000
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 270 000	943 000	1 317 000	522 000
Operating Profit	−839 000	250 000	312 000	190 000
Financial Income	0	36 810 000	0	0
Financial Costs	0	−9 000	−9 000	22 000
Financial Balance	0	36 819 000	9 000	−22 000
Dividends	1 000 000	34 000 000	0	100 000
Net Income	−839 000	37 636 000	371 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 002 000	2 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 002 000	2 876 000
Total Fiancial Fixed Assets	1 841 000	944 000	944 000	887 000
Total Fixed Assets	1 841 000	944 000	3 946 000	3 763 000
Stock	0	0	0	0
Total Investments	3 652 000	4 633 000	1 607 000	1 390 000
Cash, Bank	1 111 000	1 865 000	280 000	581 000
Total Current Assets	4 763 000	6 498 000	1 887 000	1 976 000
Total Assets	6 604 000	7 442 000	5 834 000	5 739 000
Total Equity	5 604 000	7 442 000	3 776 000	3 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 997 000	2 157 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	34 000 000	0	100 000
Other Current Debt	0	0	61 000	21 000
Total Current Debt	1 000 000	0	61 000	178 000
Total Equity and Debt	6 604 000	7 442 000	5 834 000	5 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,97 %	505,72 %	9,83 %	3,41 %
Debt-to-Equity Ratio	0	0	0,53	0,63
Operating Profit Margin	−194,66 %	20,96 %	19,15 %	26,72 %
Current Ratio	4,76	-	30,93	11,1
Quick Ratio	4,76	-	30,93	11,1
Equity Ratio	0,85	1	0,65	0,59
Gross Profit Margin	−173,78 %	37,72 %	26,95 %	50,07 %