STEEN EIENDOM AS

7120 LEKSVIK

Finances

Return on Equity

4,24 %

Current Ratio

17,56

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 865 000	1 659 000	1 865 000
Net Income	142 000	512 000	−51 000	489 000
Total Assets	11 293 000	11 935 000	12 016 000	12 809 000
Total Equity	3 350 000	3 208 000	2 796 000	2 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 865 000	1 659 000	1 865 000
Expenditure	916 000	795 000	1 321 000	781 000
Operating Profit	589 000	1 070 000	338 000	1 084 000
Financial Income	0	−1 000	1 000	1 000
Financial Costs	411 000	417 000	409 000	462 000
Financial Balance	−411 000	−418 000	−408 000	−461 000
Earnings Before Tax	178 000	652 000	−69 000	623 000
Tax	36 000	140 000	−18 000	134 000
Net Income	142 000	512 000	−51 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 939 000	9 525 000	10 215 000	10 811 000
Total Current Assets	2 353 000	2 410 000	1 801 000	1 998 000
Total Assets	11 293 000	11 935 000	12 016 000	12 809 000
Total Retained Equity	3 150 000	3 008 000	2 596 000	2 647 000
Total Equity	3 350 000	3 208 000	2 796 000	2 847 000
Total Long-Term Debt	7 809 000	8 461 000	9 112 000	9 763 000
Total Current Debt	134 000	266 000	108 000	199 000
Total Equity and Debt	11 293 000	11 935 000	12 016 000	12 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 505 000	1 865 000	1 659 000	1 865 000
Revenue	1 505 000	1 865 000	1 659 000	1 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	23 000	23 000
Depreciation	594 000	611 000	614 000	619 000
Impairment	0	0	0	0
Expenditure	916 000	795 000	1 321 000	781 000
Operating Profit	589 000	1 070 000	338 000	1 084 000
Financial Income	0	−1 000	1 000	1 000
Financial Costs	411 000	417 000	409 000	462 000
Financial Balance	−411 000	−418 000	−408 000	−461 000
Dividends	0	100 000	0	100 000
Net Income	142 000	512 000	−51 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	251 000	330 000	312 000
Real Eastate	8 481 000	9 075 000	9 686 000	10 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 481 000	9 075 000	9 686 000	10 299 000
Total Fiancial Fixed Assets	199 000	199 000	199 000	199 000
Total Fixed Assets	8 939 000	9 525 000	10 215 000	10 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 820 000	2 009 000	1 448 000	1 656 000
Total Current Assets	2 353 000	2 410 000	1 801 000	1 998 000
Total Assets	11 293 000	11 935 000	12 016 000	12 809 000
Total Equity	3 350 000	3 208 000	2 796 000	2 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 809 000	8 461 000	9 112 000	9 763 000
Creditors	90 000	34 000	86 000	9 000
Unpaid Taxes	0	71 000	22 000	72 000
Dividends	0	100 000	0	100 000
Other Current Debt	0	0	0	18 000
Total Current Debt	134 000	266 000	108 000	199 000
Total Equity and Debt	11 293 000	11 935 000	12 016 000	12 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	15,96 %	−1,82 %	17,18 %
Debt-to-Equity Ratio	2,33	2,64	3,26	3,43
Operating Profit Margin	39,14 %	57,37 %	20,37 %	58,12 %
Current Ratio	17,56	9,06	16,68	10,04
Quick Ratio	17,56	9,06	16,68	10,04
Equity Ratio	0,3	0,27	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %