STEINVEIEN 12-14 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−6,7 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 997 000	115 384 000
Net Income	−62 000	104 000	−3 054 000	9 796 000
Total Assets	2 133 000	12 268 000	15 516 000	158 819 000
Total Equity	925 000	987 000	10 879 000	13 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 997 000	115 384 000
Expenditure	172 000	153 000	36 913 000	101 974 000
Operating Profit	−171 000	−153 000	−3 915 000	13 410 000
Financial Income	92 000	297 000	6 000	1 000
Financial Costs	0	10 000	6 000	850 000
Financial Balance	92 000	287 000	0	−849 000
Earnings Before Tax	−79 000	134 000	−3 915 000	12 561 000
Tax	−17 000	29 000	−861 000	2 765 000
Net Income	−62 000	104 000	−3 054 000	9 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	2 116 000	12 268 000	15 516 000	158 819 000
Total Assets	2 133 000	12 268 000	15 516 000	158 819 000
Total Retained Equity	825 000	887 000	10 779 000	13 833 000
Total Equity	925 000	987 000	10 879 000	13 933 000
Total Long-Term Debt	569 000	615 000	763 000	3 898 000
Total Current Debt	639 000	10 666 000	3 874 000	140 987 000
Total Equity and Debt	2 133 000	12 268 000	15 516 000	158 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	0	0	32 996 000	115 384 000
Revenue	0	0	32 997 000	115 384 000
Cost of Goods Sold	136 000	116 000	36 833 000	101 957 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	153 000	36 913 000	101 974 000
Operating Profit	−171 000	−153 000	−3 915 000	13 410 000
Financial Income	92 000	297 000	6 000	1 000
Financial Costs	0	10 000	6 000	850 000
Financial Balance	92 000	287 000	0	−849 000
Dividends	0	0	0	0
Net Income	−62 000	104 000	−3 054 000	9 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	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	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	926 000	4 173 000	1 414 000
Total Current Assets	2 116 000	12 268 000	15 516 000	158 819 000
Total Assets	2 133 000	12 268 000	15 516 000	158 819 000
Total Equity	925 000	987 000	10 879 000	13 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	615 000	763 000	3 898 000
Creditors	45 000	0	4 000	3 889 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	594 000	640 000	833 000	39 202 000
Total Current Debt	639 000	10 666 000	3 874 000	140 987 000
Total Equity and Debt	2 133 000	12 268 000	15 516 000	158 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	10,54 %	−28,07 %	70,31 %
Debt-to-Equity Ratio	0,62	0,62	0,07	0,28
Operating Profit Margin	-	-	−11,86 %	11,62 %
Current Ratio	3,31	1,15	4,01	1,13
Quick Ratio	3,31	1,15	4,01	1,13
Equity Ratio	0,43	0,08	0,7	0,09
Gross Profit Margin	-	-	−11,63 %	11,64 %