STEIN H ØVREBØ AS

1170 OSLO

Finances

Return on Equity

2,5 %

Current Ratio

25,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	0	0
Net Income	379 000	3 255 000	−312 000	802 000
Total Assets	15 787 000	16 068 000	13 252 000	14 199 000
Total Equity	15 165 000	15 396 000	12 691 000	13 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	0	0
Expenditure	119 000	92 000	109 000	106 000
Operating Profit	−94 000	−42 000	−109 000	−106 000
Financial Income	1 920 000	3 426 000	453 000	1 311 000
Financial Costs	1 447 000	128 000	655 000	403 000
Financial Balance	473 000	3 298 000	−202 000	908 000
Earnings Before Tax	379 000	3 255 000	−312 000	802 000
Tax	0	0	0	0
Net Income	379 000	3 255 000	−312 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	293 000
Total Current Assets	15 787 000	16 068 000	13 252 000	13 906 000
Total Assets	15 787 000	16 068 000	13 252 000	14 199 000
Total Retained Equity	14 573 000	14 804 000	12 099 000	12 911 000
Total Equity	15 165 000	15 396 000	12 691 000	13 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	672 000	561 000	697 000
Total Equity and Debt	15 787 000	16 068 000	13 252 000	14 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	50 000	0	0
Other Income	0	0	0	0
Revenue	25 000	50 000	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	119 000	92 000	109 000	106 000
Operating Profit	−94 000	−42 000	−109 000	−106 000
Financial Income	1 920 000	3 426 000	453 000	1 311 000
Financial Costs	1 447 000	128 000	655 000	403 000
Financial Balance	473 000	3 298 000	−202 000	908 000
Dividends	550 000	550 000	550 000	600 000
Net Income	379 000	3 255 000	−312 000	802 000

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	0	0	0	293 000
Total Fixed Assets	0	0	0	293 000
Stock	0	0	0	0
Total Investments	15 286 000	14 729 000	13 135 000	12 887 000
Cash, Bank	341 000	1 266 000	95 000	1 015 000
Total Current Assets	15 787 000	16 068 000	13 252 000	13 906 000
Total Assets	15 787 000	16 068 000	13 252 000	14 199 000
Total Equity	15 165 000	15 396 000	12 691 000	13 503 000
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	550 000	550 000	550 000	600 000
Other Current Debt	12 000	2 000	1 000	0
Total Current Debt	622 000	672 000	561 000	697 000
Total Equity and Debt	15 787 000	16 068 000	13 252 000	14 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	21,14 %	−2,46 %	5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−376 %	−84 %	-	-
Current Ratio	25,38	23,91	23,62	19,95
Quick Ratio	25,38	23,91	23,62	19,95
Equity Ratio	0,96	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	-	-