STEINANE HOLDING AS

4120 TAU

Finances

Return on Equity

−0,69 %

Current Ratio

48,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	359 000	1 883 000	256 000
Net Income	−42 000	1 132 000	1 614 000	208 000
Total Assets	6 323 000	6 456 000	5 876 000	4 000 000
Total Equity	6 051 000	6 093 000	5 461 000	3 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	359 000	1 883 000	256 000
Expenditure	284 000	203 000	238 000	256 000
Operating Profit	295 000	155 000	1 646 000	1 000
Financial Income	702 000	2 448 000	332 000	208 000
Financial Costs	1 039 000	1 419 000	0	0
Financial Balance	−337 000	1 029 000	332 000	208 000
Earnings Before Tax	−42 000	1 184 000	1 978 000	209 000
Tax	0	52 000	364 000	2 000
Net Income	−42 000	1 132 000	1 614 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 018 000	1 003 000	1 914 000
Total Current Assets	5 265 000	5 438 000	4 872 000	2 086 000
Total Assets	6 323 000	6 456 000	5 876 000	4 000 000
Total Retained Equity	5 437 000	5 479 000	4 847 000	3 233 000
Total Equity	6 051 000	6 093 000	5 461 000	3 847 000
Total Long-Term Debt	164 000	212 000	271 000	8 000
Total Current Debt	109 000	151 000	143 000	145 000
Total Equity and Debt	6 323 000	6 456 000	5 876 000	4 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	359 000	358 000	246 000
Other Income	0	0	1 526 000	10 000
Revenue	579 000	359 000	1 883 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	79 000	114 000	72 000
Depreciation	37 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	284 000	203 000	238 000	256 000
Operating Profit	295 000	155 000	1 646 000	1 000
Financial Income	702 000	2 448 000	332 000	208 000
Financial Costs	1 039 000	1 419 000	0	0
Financial Balance	−337 000	1 029 000	332 000	208 000
Dividends	0	500 000	0	100 000
Net Income	−42 000	1 132 000	1 614 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	36 000	72 000	108 000
Total Tangible Assets	27 000	36 000	72 000	982 000
Total Fiancial Fixed Assets	1 031 000	982 000	931 000	931 000
Total Fixed Assets	1 058 000	1 018 000	1 003 000	1 914 000
Stock	0	0	0	0
Total Investments	4 196 000	4 121 000	3 222 000	1 016 000
Cash, Bank	1 034 000	1 284 000	1 624 000	1 007 000
Total Current Assets	5 265 000	5 438 000	4 872 000	2 086 000
Total Assets	6 323 000	6 456 000	5 876 000	4 000 000
Total Equity	6 051 000	6 093 000	5 461 000	3 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	212 000	271 000	8 000
Creditors	31 000	9 000	7 000	0
Unpaid Taxes	18 000	19 000	19 000	27 000
Dividends	0	500 000	0	100 000
Other Current Debt	12 000	13 000	16 000	12 000
Total Current Debt	109 000	151 000	143 000	145 000
Total Equity and Debt	6 323 000	6 456 000	5 876 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	18,58 %	29,56 %	5,41 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0
Operating Profit Margin	50,95 %	43,18 %	87,41 %	0,39 %
Current Ratio	48,3	36,01	34,07	14,39
Quick Ratio	48,3	36,01	34,07	14,39
Equity Ratio	0,96	0,94	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %