KETIL STEINBAKK HOLDING AS

8618 MO I RANA

Finances

Return on Equity

124,38 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	755 000	−48 000	−49 000	−152 000
Total Assets	976 000	951 000	951 000	951 000
Total Equity	607 000	−148 000	−100 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	7 000	109 000
Operating Profit	−8 000	−8 000	−7 000	−109 000
Financial Income	800 000	0	0	0
Financial Costs	38 000	40 000	42 000	44 000
Financial Balance	762 000	−40 000	−42 000	−44 000
Earnings Before Tax	755 000	−48 000	−49 000	−152 000
Tax	0	0	0	0
Net Income	755 000	−48 000	−49 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	950 000	950 000	950 000
Total Current Assets	26 000	1 000	1 000	1 000
Total Assets	976 000	951 000	951 000	951 000
Total Retained Equity	507 000	−248 000	−200 000	−151 000
Total Equity	607 000	−148 000	−100 000	−51 000
Total Long-Term Debt	346 000	1 068 000	1 025 000	971 000
Total Current Debt	23 000	31 000	27 000	32 000
Total Equity and Debt	976 000	951 000	951 000	951 000

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	8 000	8 000	7 000	109 000
Operating Profit	−8 000	−8 000	−7 000	−109 000
Financial Income	800 000	0	0	0
Financial Costs	38 000	40 000	42 000	44 000
Financial Balance	762 000	−40 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	755 000	−48 000	−49 000	−152 000

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	950 000	950 000	950 000	950 000
Total Fixed Assets	950 000	950 000	950 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	0	0	0
Total Current Assets	26 000	1 000	1 000	1 000
Total Assets	976 000	951 000	951 000	951 000
Total Equity	607 000	−148 000	−100 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	1 068 000	1 025 000	971 000
Creditors	6 000	5 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	25 000	27 000	25 000
Total Current Debt	23 000	31 000	27 000	32 000
Total Equity and Debt	976 000	951 000	951 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,38 %	32,43 %	49 %	298,04 %
Debt-to-Equity Ratio	0,57	−7,22	−10,25	−19,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	0,03	0,04	0,03
Quick Ratio	1,13	0,03	0,04	0,03
Equity Ratio	0,62	−0,16	−0,11	−0,05
Gross Profit Margin	-	-	-	-