STEINBAKK AS

5068 BERGEN

Finances

Return on Equity

32,47 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	164 000	177 000	177 000
Net Income	1 297 000	2 277 000	455 000	2 974 000
Total Assets	5 283 000	6 504 000	7 296 000	8 304 000
Total Equity	3 994 000	4 697 000	6 421 000	6 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	164 000	177 000	177 000
Expenditure	16 000	7 000	16 000	13 000
Operating Profit	158 000	157 000	161 000	164 000
Financial Income	1 936 000	2 746 000	1 665 000	3 352 000
Financial Costs	403 000	276 000	1 006 000	155 000
Financial Balance	1 533 000	2 470 000	659 000	3 197 000
Earnings Before Tax	1 692 000	2 626 000	820 000	3 362 000
Tax	395 000	350 000	365 000	388 000
Net Income	1 297 000	2 277 000	455 000	2 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	1 235 000	1 435 000	135 000
Total Current Assets	4 548 000	5 269 000	5 861 000	8 169 000
Total Assets	5 283 000	6 504 000	7 296 000	8 304 000
Total Retained Equity	2 459 000	3 162 000	4 886 000	4 862 000
Total Equity	3 994 000	4 697 000	6 421 000	6 397 000
Total Long-Term Debt	19 000	24 000	30 000	38 000
Total Current Debt	1 270 000	1 783 000	846 000	1 870 000
Total Equity and Debt	5 283 000	6 504 000	7 296 000	8 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	164 000	177 000	177 000
Other Income	0	0	0	0
Revenue	174 000	164 000	177 000	177 000
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	16 000	7 000	16 000	13 000
Operating Profit	158 000	157 000	161 000	164 000
Financial Income	1 936 000	2 746 000	1 665 000	3 352 000
Financial Costs	403 000	276 000	1 006 000	155 000
Financial Balance	1 533 000	2 470 000	659 000	3 197 000
Dividends	2 000 000	4 000 000	0	400 000
Net Income	1 297 000	2 277 000	455 000	2 974 000

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	735 000	1 235 000	1 435 000	135 000
Total Fixed Assets	735 000	1 235 000	1 435 000	135 000
Stock	0	0	0	0
Total Investments	367 000	1 925 000	3 180 000	4 177 000
Cash, Bank	1 751 000	717 000	424 000	722 000
Total Current Assets	4 548 000	5 269 000	5 861 000	8 169 000
Total Assets	5 283 000	6 504 000	7 296 000	8 304 000
Total Equity	3 994 000	4 697 000	6 421 000	6 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	24 000	30 000	38 000
Creditors	0	0	0	0
Unpaid Taxes	42 000	39 000	42 000	43 000
Dividends	2 000 000	4 000 000	0	400 000
Other Current Debt	828 000	1 387 000	552 000	1 430 000
Total Current Debt	1 270 000	1 783 000	846 000	1 870 000
Total Equity and Debt	5 283 000	6 504 000	7 296 000	8 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,47 %	48,48 %	7,09 %	46,49 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	90,8 %	95,73 %	90,96 %	92,66 %
Current Ratio	3,58	2,96	6,93	4,37
Quick Ratio	3,58	2,96	6,93	4,37
Equity Ratio	0,76	0,72	0,88	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %