STEINAR'S SPACE, SOIL AND SUBSEA ADVENTURES HOLDING AS

0767 OSLO

Finances

Return on Equity

97,71 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	683 000	0	0	0
Total Assets	824 000	139 000	139 000	139 000
Total Equity	699 000	16 000	16 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	685 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	684 000	0	0	0
Earnings Before Tax	684 000	0	0	0
Tax	1 000	0	0	0
Net Income	683 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	138 000	138 000	138 000
Total Current Assets	686 000	1 000	1 000	1 000
Total Assets	824 000	139 000	139 000	139 000
Total Retained Equity	669 000	−14 000	−14 000	−14 000
Total Equity	699 000	16 000	16 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	123 000	123 000	123 000
Total Equity and Debt	823 000	139 000	139 000	139 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	685 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	684 000	0	0	0
Dividends	0	0	0	0
Net Income	683 000	0	0	0

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	138 000	138 000	138 000	138 000
Total Fixed Assets	138 000	138 000	138 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	1 000	1 000	1 000
Total Current Assets	686 000	1 000	1 000	1 000
Total Assets	824 000	139 000	139 000	139 000
Total Equity	699 000	16 000	16 000	16 000
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	123 000	123 000	123 000	123 000
Total Current Debt	124 000	123 000	123 000	123 000
Total Equity and Debt	823 000	139 000	139 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,71 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,53	0,01	0,01	0,01
Quick Ratio	5,53	0,01	0,01	0,01
Equity Ratio	0,85	0,12	0,12	0,12
Gross Profit Margin	-	-	-	-