STEINSVIKVEGEN 274 AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

238,01 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 821 000	1 797 000	1 761 000
Net Income	526 000	621 000	598 000	502 000
Total Assets	16 090 000	16 705 000	17 085 000	16 865 000
Total Equity	221 000	328 000	175 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 821 000	1 797 000	1 761 000
Expenditure	754 000	731 000	715 000	662 000
Operating Profit	1 135 000	1 091 000	1 082 000	1 099 000
Financial Income	23 000	14 000	7 000	0
Financial Costs	471 000	309 000	323 000	456 000
Financial Balance	−448 000	−295 000	−316 000	−456 000
Earnings Before Tax	687 000	796 000	767 000	643 000
Tax	160 000	175 000	169 000	141 000
Net Income	526 000	621 000	598 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 971 000	15 482 000	15 992 000	16 503 000
Total Current Assets	1 119 000	1 224 000	1 093 000	362 000
Total Assets	16 090 000	16 705 000	17 085 000	16 865 000
Total Retained Equity	46 000	153 000	−18 000	47 000
Total Equity	221 000	328 000	175 000	240 000
Total Long-Term Debt	0	18 000	41 000	59 000
Total Current Debt	15 869 000	16 359 000	16 869 000	16 566 000
Total Equity and Debt	16 090 000	16 705 000	17 085 000	16 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	13 000	50 000	13 000
Other Income	1 876 000	1 809 000	1 747 000	1 749 000
Revenue	1 888 000	1 821 000	1 797 000	1 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	511 000	511 000	511 000	511 000
Impairment	0	0	0	0
Expenditure	754 000	731 000	715 000	662 000
Operating Profit	1 135 000	1 091 000	1 082 000	1 099 000
Financial Income	23 000	14 000	7 000	0
Financial Costs	471 000	309 000	323 000	456 000
Financial Balance	−448 000	−295 000	−316 000	−456 000
Dividends	0	0	0	0
Net Income	526 000	621 000	598 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 971 000	15 482 000	15 992 000	16 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 971 000	15 482 000	15 992 000	16 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 971 000	15 482 000	15 992 000	16 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	295 000	369 000	349 000
Total Current Assets	1 119 000	1 224 000	1 093 000	362 000
Total Assets	16 090 000	16 705 000	17 085 000	16 865 000
Total Equity	221 000	328 000	175 000	240 000
Short-Term Group Debt	15 625 000	16 039 000	16 795 000	16 503 000
Total Long-Term Debt	0	18 000	41 000	59 000
Creditors	7 000	8 000	0	−7 000
Unpaid Taxes	77 000	74 000	70 000	70 000
Dividends	0	0	0	0
Other Current Debt	160 000	173 000	4 000	0
Total Current Debt	15 869 000	16 359 000	16 869 000	16 566 000
Total Equity and Debt	16 090 000	16 705 000	17 085 000	16 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,01 %	189,33 %	341,71 %	209,17 %
Debt-to-Equity Ratio	0	0,05	0,23	0,25
Operating Profit Margin	60,12 %	59,91 %	60,21 %	62,41 %
Current Ratio	0,07	0,07	0,06	0,02
Quick Ratio	0,07	0,07	0,06	0,02
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %