STEIS EIENDOM AS

4440 TONSTAD

Finances

Return on Equity

11,5 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	345 000	322 000	369 000	357 000
Total Assets	4 406 000	4 157 000	3 818 000	3 605 000
Total Equity	3 001 000	2 656 000	2 335 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	146 000	173 000	114 000	127 000
Operating Profit	454 000	427 000	486 000	473 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	6 000	13 000
Financial Balance	−2 000	−6 000	−6 000	−13 000
Earnings Before Tax	452 000	421 000	480 000	460 000
Tax	107 000	100 000	112 000	103 000
Net Income	345 000	322 000	369 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 403 000	4 113 000	3 816 000	3 601 000
Total Current Assets	3 000	44 000	2 000	5 000
Total Assets	4 406 000	4 157 000	3 818 000	3 605 000
Total Retained Equity	1 401 000	1 056 000	735 000	366 000
Total Equity	3 001 000	2 656 000	2 335 000	1 966 000
Total Long-Term Debt	69 000	81 000	249 000	311 000
Total Current Debt	1 336 000	1 420 000	1 234 000	1 328 000
Total Equity and Debt	4 406 000	4 157 000	3 818 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	0	3 000
Depreciation	84 000	84 000	84 000	0
Impairment	0	0	0	84 000
Expenditure	146 000	173 000	114 000	127 000
Operating Profit	454 000	427 000	486 000	473 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	6 000	13 000
Financial Balance	−2 000	−6 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	345 000	322 000	369 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 008 000	1 093 000	1 177 000	1 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 008 000	1 093 000	1 177 000	1 261 000
Total Fiancial Fixed Assets	3 395 000	3 020 000	2 639 000	2 339 000
Total Fixed Assets	4 403 000	4 113 000	3 816 000	3 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	38 000	2 000	5 000
Total Current Assets	3 000	44 000	2 000	5 000
Total Assets	4 406 000	4 157 000	3 818 000	3 605 000
Total Equity	3 001 000	2 656 000	2 335 000	1 966 000
Short-Term Group Debt	1 133 000	1 203 000	1 048 000	1 038 000
Total Long-Term Debt	69 000	81 000	249 000	311 000
Creditors	20 000	24 000	2 000	1 000
Unpaid Taxes	142 000	138 000	143 000	143 000
Dividends	0	0	0	0
Other Current Debt	39 000	54 000	39 000	43 000
Total Current Debt	1 336 000	1 420 000	1 234 000	1 328 000
Total Equity and Debt	4 406 000	4 157 000	3 818 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	12,12 %	15,8 %	18,16 %
Debt-to-Equity Ratio	0,02	0,03	0,11	0,16
Operating Profit Margin	75,67 %	71,17 %	81 %	78,83 %
Current Ratio	0	0,03	0	0
Quick Ratio	0	0,03	0	0
Equity Ratio	0,68	0,64	0,61	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %