STEINARBO AS

6090 FOSNAVÅG

Finances

Return on Equity

38,78 %

Current Ratio

9,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 802 000	−5 745 000	110 000	100 000
Total Assets	16 482 000	11 464 000	19 351 000	21 244 000
Total Equity	14 962 000	10 659 000	19 322 000	20 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	50 000	18 000	37 000
Operating Profit	−20 000	−50 000	−18 000	−37 000
Financial Income	144 000	1 000	180 000	166 000
Financial Costs	−5 695 000	5 695 000	27 000	1 000
Financial Balance	5 839 000	−5 694 000	153 000	165 000
Earnings Before Tax	5 819 000	−5 745 000	135 000	129 000
Tax	16 000	0	25 000	28 000
Net Income	5 802 000	−5 745 000	110 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 449 000	3 254 000	8 949 000	9 280 000
Total Current Assets	15 033 000	8 210 000	10 402 000	11 964 000
Total Assets	16 482 000	11 464 000	19 351 000	21 244 000
Total Retained Equity	14 930 000	10 628 000	17 173 000	17 963 000
Total Equity	14 962 000	10 659 000	19 322 000	20 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 520 000	804 000	29 000	1 132 000
Total Equity and Debt	16 482 000	11 464 000	19 351 000	21 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	50 000	18 000	37 000
Operating Profit	−20 000	−50 000	−18 000	−37 000
Financial Income	144 000	1 000	180 000	166 000
Financial Costs	−5 695 000	5 695 000	27 000	1 000
Financial Balance	5 839 000	−5 694 000	153 000	165 000
Dividends	1 500 000	800 000	900 000	1 103 000
Net Income	5 802 000	−5 745 000	110 000	100 000

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	1 449 000	3 254 000	8 949 000	9 280 000
Total Fixed Assets	1 449 000	3 254 000	8 949 000	9 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 033 000	8 210 000	10 402 000	11 888 000
Total Current Assets	15 033 000	8 210 000	10 402 000	11 964 000
Total Assets	16 482 000	11 464 000	19 351 000	21 244 000
Total Equity	14 962 000	10 659 000	19 322 000	20 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	800 000	900 000	1 103 000
Other Current Debt	4 000	4 000	4 000	1 103 000
Total Current Debt	1 520 000	804 000	29 000	1 132 000
Total Equity and Debt	16 482 000	11 464 000	19 351 000	21 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	−53,9 %	0,57 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,89	10,21	358,69	10,57
Quick Ratio	9,89	10,21	358,69	10,57
Equity Ratio	0,91	0,93	1	0,95
Gross Profit Margin	-	-	-	-