STEINHAUGANE EIENDOM BHG AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

−46,67 %

Current Ratio

14,4

Debt-to-Equity Ratio

159,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	256 000	246 000	168 000
Net Income	−14 000	−171 000	−176 000	−210 000
Total Assets	4 928 000	5 740 000	6 164 000	6 420 000
Total Equity	30 000	14 000	660 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	256 000	246 000	168 000
Expenditure	344 000	341 000	341 000	291 000
Operating Profit	84 000	−85 000	−95 000	−124 000
Financial Income	27 000	2 000	11 000	1 000
Financial Costs	128 000	136 000	141 000	147 000
Financial Balance	−101 000	−134 000	−130 000	−146 000
Earnings Before Tax	−18 000	−219 000	−225 000	−269 000
Tax	−4 000	−48 000	−50 000	−59 000
Net Income	−14 000	−171 000	−176 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 185 000	3 470 000	3 728 000	3 987 000
Total Current Assets	1 743 000	2 270 000	2 437 000	2 433 000
Total Assets	4 928 000	5 740 000	6 164 000	6 420 000
Total Retained Equity	0	−16 000	0	−210 000
Total Equity	30 000	14 000	660 000	772 000
Total Long-Term Debt	4 777 000	5 090 000	5 394 000	5 541 000
Total Current Debt	121 000	637 000	110 000	107 000
Total Equity and Debt	4 928 000	5 740 000	6 164 000	6 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	256 000	246 000	168 000
Other Income	0	0	0	0
Revenue	428 000	256 000	246 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	291 000	291 000	291 000
Impairment	0	0	0	0
Expenditure	344 000	341 000	341 000	291 000
Operating Profit	84 000	−85 000	−95 000	−124 000
Financial Income	27 000	2 000	11 000	1 000
Financial Costs	128 000	136 000	141 000	147 000
Financial Balance	−101 000	−134 000	−130 000	−146 000
Dividends	0	0	0	0
Net Income	−14 000	−171 000	−176 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	339 000	305 000	273 000
Real Eastate	2 841 000	3 132 000	3 423 000	3 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 841 000	3 132 000	3 423 000	3 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 185 000	3 470 000	3 728 000	3 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 743 000	2 270 000	2 437 000	2 433 000
Total Assets	4 928 000	5 740 000	6 164 000	6 420 000
Total Equity	30 000	14 000	660 000	772 000
Short-Term Group Debt	8 000	527 000	0	0
Total Long-Term Debt	4 777 000	5 090 000	5 394 000	5 541 000
Creditors	113 000	110 000	110 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	121 000	637 000	110 000	107 000
Total Equity and Debt	4 928 000	5 740 000	6 164 000	6 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,67 %	−1 221,43 %	−26,67 %	−27,2 %
Debt-to-Equity Ratio	159,23	363,57	8,17	7,18
Operating Profit Margin	19,63 %	−33,2 %	−38,62 %	−73,81 %
Current Ratio	14,4	3,56	22,15	22,74
Quick Ratio	14,4	3,56	22,15	22,74
Equity Ratio	0,01	0	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %