STEINBO ØST AS

3218 SANDEFJORD

Finances

Return on Equity

3,22 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	300 000	404 000	379 000
Net Income	−59 000	−28 000	−97 000	−1 354 000
Total Assets	5 344 000	5 295 000	5 351 000	5 814 000
Total Equity	−1 834 000	−1 774 000	−1 747 000	−1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	300 000	404 000	379 000
Expenditure	294 000	306 000	460 000	1 701 000
Operating Profit	16 000	−6 000	−57 000	−1 323 000
Financial Income	0	0	0	0
Financial Costs	75 000	22 000	41 000	59 000
Financial Balance	−75 000	−22 000	−41 000	−59 000
Earnings Before Tax	−59 000	−28 000	−97 000	−1 382 000
Tax	0	0	0	−28 000
Net Income	−59 000	−28 000	−97 000	−1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 890 000	3 950 000	4 011 000	5 359 000
Total Current Assets	1 454 000	1 345 000	1 340 000	454 000
Total Assets	5 344 000	5 295 000	5 351 000	5 814 000
Total Retained Equity	−2 162 000	−2 102 000	−2 075 000	−1 977 000
Total Equity	−1 834 000	−1 774 000	−1 747 000	−1 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 177 000	7 069 000	7 098 000	7 293 000
Total Equity and Debt	5 344 000	5 295 000	5 351 000	5 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	13 000
Other Income	309 000	300 000	387 000	365 000
Revenue	309 000	300 000	404 000	379 000
Cost of Goods Sold	0	0	26 000	46 000
Salary Costs	0	0	20 000	11 000
Depreciation	61 000	61 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	294 000	306 000	460 000	1 701 000
Operating Profit	16 000	−6 000	−57 000	−1 323 000
Financial Income	0	0	0	0
Financial Costs	75 000	22 000	41 000	59 000
Financial Balance	−75 000	−22 000	−41 000	−59 000
Dividends	0	0	0	0
Net Income	−59 000	−28 000	−97 000	−1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 733 000	3 793 000	3 854 000	5 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	157 000	157 000	157 000
Total Tangible Assets	3 890 000	3 950 000	4 011 000	5 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 890 000	3 950 000	4 011 000	5 359 000
Stock	0	0	0	0
Total Investments	162 000	62 000	62 000	62 000
Cash, Bank	53 000	53 000	27 000	39 000
Total Current Assets	1 454 000	1 345 000	1 340 000	454 000
Total Assets	5 344 000	5 295 000	5 351 000	5 814 000
Total Equity	−1 834 000	−1 774 000	−1 747 000	−1 479 000
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	7 177 000	7 069 000	7 098 000	7 293 000
Total Current Debt	7 177 000	7 069 000	7 098 000	7 293 000
Total Equity and Debt	5 344 000	5 295 000	5 351 000	5 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	1,58 %	5,55 %	91,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,18 %	−2 %	−14,11 %	−349,08 %
Current Ratio	0,2	0,19	0,19	0,06
Quick Ratio	0,2	0,19	0,19	0,06
Equity Ratio	−0,34	−0,34	−0,33	−0,25
Gross Profit Margin	100 %	100 %	93,56 %	87,86 %