STEINSHOLT EIENDOM AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

36,4 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 250 000	1 850 000	0
Net Income	356 000	256 000	−236 000	−7 000
Total Assets	2 143 000	1 683 000	2 268 000	4 377 000
Total Equity	978 000	622 000	367 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 250 000	1 850 000	0
Expenditure	2 181 000	1 983 000	2 046 000	36 000
Operating Profit	419 000	268 000	−196 000	−36 000
Financial Income	0	0	0	0
Financial Costs	50 000	12 000	40 000	21 000
Financial Balance	−50 000	−12 000	−40 000	−21 000
Earnings Before Tax	369 000	256 000	−236 000	−57 000
Tax	13 000	0	0	−50 000
Net Income	356 000	256 000	−236 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 143 000	1 683 000	2 268 000	4 377 000
Total Assets	2 143 000	1 683 000	2 268 000	4 377 000
Total Retained Equity	770 000	415 000	159 000	395 000
Total Equity	978 000	622 000	367 000	603 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 155 000	1 061 000	1 901 000	3 774 000
Total Equity and Debt	2 143 000	1 683 000	2 268 000	4 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	2 250 000	1 850 000	0
Other Income	0	0	0	0
Revenue	2 600 000	2 250 000	1 850 000	0
Cost of Goods Sold	2 177 000	1 963 000	2 018 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 181 000	1 983 000	2 046 000	36 000
Operating Profit	419 000	268 000	−196 000	−36 000
Financial Income	0	0	0	0
Financial Costs	50 000	12 000	40 000	21 000
Financial Balance	−50 000	−12 000	−40 000	−21 000
Dividends	0	0	0	0
Net Income	356 000	256 000	−236 000	−7 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	2 050 000	1 469 000	2 177 000	4 141 000
Total Investments	0	0	0	0
Cash, Bank	76 000	192 000	90 000	0
Total Current Assets	2 143 000	1 683 000	2 268 000	4 377 000
Total Assets	2 143 000	1 683 000	2 268 000	4 377 000
Total Equity	978 000	622 000	367 000	603 000
Short-Term Group Debt	796 000	796 000	1 146 000	1 244 000
Total Long-Term Debt	10 000	0	0	0
Creditors	100 000	19 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	245 000	245 000	1 510 000
Total Current Debt	1 155 000	1 061 000	1 901 000	3 774 000
Total Equity and Debt	2 143 000	1 683 000	2 268 000	4 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,4 %	41,16 %	−64,31 %	−1,16 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	16,12 %	11,91 %	−10,59 %	-
Current Ratio	1,86	1,59	1,19	1,16
Quick Ratio	−2,39	−4,13	−8,22	−11,93
Equity Ratio	0,46	0,37	0,16	0,14
Gross Profit Margin	16,27 %	12,76 %	−9,08 %	-