STEINBAKKEN INVEST AS

9406 HARSTAD

Finances

Return on Equity

28,41 %

Current Ratio

8,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 336 000	945 000	2 240 000	942 000
Total Assets	5 183 000	4 112 000	3 459 000	1 769 000
Total Equity	4 702 000	3 636 000	3 448 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	13 000	9 000	26 000
Operating Profit	−39 000	−13 000	−9 000	−26 000
Financial Income	1 413 000	965 000	2 261 000	971 000
Financial Costs	27 000	0	0	0
Financial Balance	1 386 000	965 000	2 261 000	971 000
Earnings Before Tax	1 348 000	951 000	2 252 000	944 000
Tax	12 000	6 000	11 000	2 000
Net Income	1 336 000	945 000	2 240 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	1 350 000	1 619 000	185 000
Total Current Assets	4 314 000	2 761 000	1 840 000	1 584 000
Total Assets	5 183 000	4 112 000	3 459 000	1 769 000
Total Retained Equity	4 672 000	3 606 000	3 418 000	1 737 000
Total Equity	4 702 000	3 636 000	3 448 000	1 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	475 000	11 000	2 000
Total Equity and Debt	5 183 000	4 112 000	3 459 000	1 769 000

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	39 000	13 000	9 000	26 000
Operating Profit	−39 000	−13 000	−9 000	−26 000
Financial Income	1 413 000	965 000	2 261 000	971 000
Financial Costs	27 000	0	0	0
Financial Balance	1 386 000	965 000	2 261 000	971 000
Dividends	0	0	0	0
Net Income	1 336 000	945 000	2 240 000	942 000

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	869 000	1 350 000	1 619 000	185 000
Total Fixed Assets	869 000	1 350 000	1 619 000	185 000
Stock	0	0	0	0
Total Investments	1 855 000	1 479 000	0	0
Cash, Bank	2 459 000	1 272 000	1 821 000	1 574 000
Total Current Assets	4 314 000	2 761 000	1 840 000	1 584 000
Total Assets	5 183 000	4 112 000	3 459 000	1 769 000
Total Equity	4 702 000	3 636 000	3 448 000	1 767 000
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	0	0	0	0
Other Current Debt	469 000	469 000	0	0
Total Current Debt	481 000	475 000	11 000	2 000
Total Equity and Debt	5 183 000	4 112 000	3 459 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	25,99 %	64,97 %	53,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,97	5,81	167,27	792
Quick Ratio	8,97	5,81	167,27	792
Equity Ratio	0,91	0,88	1	1
Gross Profit Margin	-	-	-	-