STEINHAUG EIENDOM AS

3731 SKIEN

Finances

Return on Equity

2,23 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	133 000	94 000	92 000
Total Assets	1 663 000	1 761 000	1 572 000	1 477 000
Total Equity	1 348 000	1 318 000	1 185 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	29 000	12 000	32 000
Operating Profit	−23 000	−29 000	−12 000	−32 000
Financial Income	67 000	205 000	132 000	151 000
Financial Costs	5 000	5 000	0	0
Financial Balance	62 000	200 000	132 000	151 000
Earnings Before Tax	38 000	171 000	120 000	118 000
Tax	8 000	38 000	26 000	26 000
Net Income	30 000	133 000	94 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 502 000	1 255 000	1 231 000
Total Current Assets	97 000	259 000	317 000	246 000
Total Assets	1 663 000	1 761 000	1 572 000	1 477 000
Total Retained Equity	1 248 000	1 218 000	1 085 000	991 000
Total Equity	1 348 000	1 318 000	1 185 000	1 091 000
Total Long-Term Debt	278 000	272 000	267 000	268 000
Total Current Debt	38 000	171 000	120 000	118 000
Total Equity and Debt	1 663 000	1 761 000	1 572 000	1 477 000

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	23 000	29 000	12 000	32 000
Operating Profit	−23 000	−29 000	−12 000	−32 000
Financial Income	67 000	205 000	132 000	151 000
Financial Costs	5 000	5 000	0	0
Financial Balance	62 000	200 000	132 000	151 000
Dividends	0	0	0	0
Net Income	30 000	133 000	94 000	92 000

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	1 566 000	1 502 000	1 255 000	1 231 000
Total Fixed Assets	1 566 000	1 502 000	1 255 000	1 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	73 000	202 000	114 000
Total Current Assets	97 000	259 000	317 000	246 000
Total Assets	1 663 000	1 761 000	1 572 000	1 477 000
Total Equity	1 348 000	1 318 000	1 185 000	1 091 000
Short-Term Group Debt	38 000	171 000	120 000	118 000
Total Long-Term Debt	278 000	272 000	267 000	268 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	171 000	120 000	118 000
Total Equity and Debt	1 663 000	1 761 000	1 572 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	10,09 %	7,93 %	8,43 %
Debt-to-Equity Ratio	0,21	0,21	0,23	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	2,55	1,51	2,64	2,08
Quick Ratio	2,55	1,51	2,64	2,08
Equity Ratio	0,81	0,75	0,75	0,74
Gross Profit Margin	-	-	-	-