STEENHANS INVEST AS

1394 NESBRU

Finances

Return on Equity

21,74 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	183 000	0	0
Net Income	140 000	109 000	3 000	32 000
Total Assets	1 035 000	1 295 000	1 407 000	1 473 000
Total Equity	644 000	505 000	392 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	183 000	0	0
Expenditure	25 000	12 000	0	0
Operating Profit	201 000	171 000	0	0
Financial Income	0	4 000	19 000	66 000
Financial Costs	18 000	29 000	16 000	25 000
Financial Balance	−18 000	−25 000	3 000	41 000
Earnings Before Tax	184 000	146 000	3 000	41 000
Tax	44 000	37 000	0	9 000
Net Income	140 000	109 000	3 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	1 054 000	1 100 000	1 395 000
Total Current Assets	66 000	241 000	308 000	78 000
Total Assets	1 035 000	1 295 000	1 407 000	1 473 000
Total Retained Equity	479 000	340 000	227 000	224 000
Total Equity	644 000	505 000	392 000	389 000
Total Long-Term Debt	344 000	711 000	1 011 000	1 075 000
Total Current Debt	47 000	80 000	4 000	9 000
Total Equity and Debt	1 035 000	1 295 000	1 407 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	183 000	0	0
Other Income	12 000	0	0	0
Revenue	227 000	183 000	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	25 000	12 000	0	0
Operating Profit	201 000	171 000	0	0
Financial Income	0	4 000	19 000	66 000
Financial Costs	18 000	29 000	16 000	25 000
Financial Balance	−18 000	−25 000	3 000	41 000
Dividends	0	0	0	0
Net Income	140 000	109 000	3 000	32 000

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	969 000	1 054 000	1 100 000	1 395 000
Total Fixed Assets	969 000	1 054 000	1 100 000	1 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	241 000	308 000	13 000
Total Current Assets	66 000	241 000	308 000	78 000
Total Assets	1 035 000	1 295 000	1 407 000	1 473 000
Total Equity	644 000	505 000	392 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	711 000	1 011 000	1 075 000
Creditors	3 000	0	4 000	0
Unpaid Taxes	0	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	80 000	4 000	9 000
Total Equity and Debt	1 035 000	1 295 000	1 407 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	21,58 %	0,77 %	8,23 %
Debt-to-Equity Ratio	0,53	1,41	2,58	2,76
Operating Profit Margin	88,55 %	93,44 %	-	-
Current Ratio	1,4	3,01	77	8,67
Quick Ratio	1,4	3,01	77	8,67
Equity Ratio	0,62	0,39	0,28	0,26
Gross Profit Margin	100 %	100 %	-	-

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