STEINVIKA AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

40,16 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	0	0	0
Net Income	153 000	−95 000	−19 000	1 000
Total Assets	463 000	240 000	336 000	355 000
Total Equity	381 000	229 000	324 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	0	0	0
Expenditure	27 000	2 000	2 000	2 000
Operating Profit	192 000	−2 000	−2 000	−2 000
Financial Income	0	0	0	2 000
Financial Costs	0	94 000	17 000	0
Financial Balance	0	−94 000	−17 000	2 000
Earnings Before Tax	192 000	−95 000	−19 000	1 000
Tax	39 000	0	0	0
Net Income	153 000	−95 000	−19 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	100 000	100 000
Total Current Assets	463 000	240 000	236 000	255 000
Total Assets	463 000	240 000	336 000	355 000
Total Retained Equity	351 000	199 000	294 000	313 000
Total Equity	381 000	229 000	324 000	343 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	82 000	11 000	11 000	11 000
Total Equity and Debt	463 000	240 000	336 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	0	0	0
Other Income	0	0	0	0
Revenue	219 000	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	27 000	2 000	2 000	2 000
Operating Profit	192 000	−2 000	−2 000	−2 000
Financial Income	0	0	0	2 000
Financial Costs	0	94 000	17 000	0
Financial Balance	0	−94 000	−17 000	2 000
Dividends	0	0	0	0
Net Income	153 000	−95 000	−19 000	1 000

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	0	0	100 000	100 000
Total Fixed Assets	0	0	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	83 000	100 000
Cash, Bank	371 000	240 000	153 000	155 000
Total Current Assets	463 000	240 000	236 000	255 000
Total Assets	463 000	240 000	336 000	355 000
Total Equity	381 000	229 000	324 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	82 000	11 000	11 000	11 000
Total Equity and Debt	463 000	240 000	336 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,16 %	−41,48 %	−5,86 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,67 %	-	-	-
Current Ratio	5,65	21,82	21,45	23,18
Quick Ratio	5,65	21,82	21,45	23,18
Equity Ratio	0,82	0,95	0,96	0,97
Gross Profit Margin	100 %	-	-	-