STEINBITEN AS

6900 FLORØ

Finances

Return on Equity

48,08 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	111 000	69 000	50 000
Net Income	2 985 000	258 000	895 000	196 000
Total Assets	7 940 000	4 902 000	4 609 000	3 925 000
Total Equity	6 208 000	3 223 000	2 965 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	111 000	69 000	50 000
Expenditure	451 000	252 000	227 000	172 000
Operating Profit	−253 000	−141 000	−159 000	−122 000
Financial Income	3 266 000	407 000	1 069 000	339 000
Financial Costs	27 000	8 000	15 000	22 000
Financial Balance	3 239 000	399 000	1 054 000	317 000
Earnings Before Tax	2 985 000	258 000	895 000	196 000
Tax	0	0	0	0
Net Income	2 985 000	258 000	895 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 608 000	3 338 000	3 013 000	3 129 000
Total Current Assets	2 332 000	1 564 000	1 596 000	796 000
Total Assets	7 940 000	4 902 000	4 609 000	3 925 000
Total Retained Equity	5 443 000	2 458 000	2 201 000	1 305 000
Total Equity	6 208 000	3 223 000	2 965 000	2 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 732 000	1 679 000	1 643 000	1 855 000
Total Equity and Debt	7 940 000	4 902 000	4 609 000	3 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	111 000	69 000	50 000
Other Income	0	0	0	0
Revenue	198 000	111 000	69 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	63 000	35 000	20 000
Depreciation	199 000	49 000	116 000	110 000
Impairment	0	0	0	0
Expenditure	451 000	252 000	227 000	172 000
Operating Profit	−253 000	−141 000	−159 000	−122 000
Financial Income	3 266 000	407 000	1 069 000	339 000
Financial Costs	27 000	8 000	15 000	22 000
Financial Balance	3 239 000	399 000	1 054 000	317 000
Dividends	0	0	0	0
Net Income	2 985 000	258 000	895 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 360 000	1 360 000	1 360 000	1 360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	44 000	55 000	67 000
Total Tangible Assets	3 455 000	1 185 000	860 000	976 000
Total Fiancial Fixed Assets	793 000	793 000	793 000	793 000
Total Fixed Assets	5 608 000	3 338 000	3 013 000	3 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 659 000	1 372 000	1 541 000	748 000
Total Current Assets	2 332 000	1 564 000	1 596 000	796 000
Total Assets	7 940 000	4 902 000	4 609 000	3 925 000
Total Equity	6 208 000	3 223 000	2 965 000	2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 727 000	1 679 000	1 643 000	1 851 000
Total Current Debt	1 732 000	1 679 000	1 643 000	1 855 000
Total Equity and Debt	7 940 000	4 902 000	4 609 000	3 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,08 %	8 %	30,19 %	9,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,78 %	−127,03 %	−230,43 %	−244 %
Current Ratio	1,35	0,93	0,97	0,43
Quick Ratio	1,35	0,93	0,97	0,43
Equity Ratio	0,78	0,66	0,64	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %