STEINBRÅTEN EIENDOM AS

3550 GOL

Finances

Return on Equity

26,85 %

Current Ratio

5,15

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 560 000	5 147 000	1 228 000	3 657 000
Net Income	1 506 000	2 432 000	171 000	1 624 000
Total Assets	14 348 000	13 825 000	11 662 000	10 458 000
Total Equity	5 608 000	4 101 000	1 669 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 560 000	5 147 000	1 228 000	3 657 000
Expenditure	125 000	203 000	1 002 000	1 449 000
Operating Profit	1 845 000	3 114 000	226 000	2 208 000
Financial Income	354 000	263 000	229 000	84 000
Financial Costs	268 000	260 000	235 000	253 000
Financial Balance	86 000	3 000	−6 000	−169 000
Earnings Before Tax	1 932 000	3 118 000	220 000	2 038 000
Tax	425 000	686 000	49 000	414 000
Net Income	1 506 000	2 432 000	171 000	1 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 361 000	9 937 000	6 712 000	6 731 000
Total Current Assets	3 987 000	3 888 000	4 951 000	3 726 000
Total Assets	14 348 000	13 825 000	11 662 000	10 458 000
Total Retained Equity	5 448 000	3 942 000	1 510 000	1 349 000
Total Equity	5 608 000	4 101 000	1 669 000	1 498 000
Total Long-Term Debt	7 967 000	9 038 000	8 937 000	7 298 000
Total Current Debt	774 000	686 000	1 056 000	1 662 000
Total Equity and Debt	14 348 000	13 825 000	11 662 000	10 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 560 000	5 147 000	1 228 000	3 657 000
Other Income	0	0	0	0
Revenue	4 560 000	5 147 000	1 228 000	3 657 000
Cost of Goods Sold	79 000	136 000	970 000	1 423 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	203 000	1 002 000	1 449 000
Operating Profit	1 845 000	3 114 000	226 000	2 208 000
Financial Income	354 000	263 000	229 000	84 000
Financial Costs	268 000	260 000	235 000	253 000
Financial Balance	86 000	3 000	−6 000	−169 000
Dividends	0	0	0	0
Net Income	1 506 000	2 432 000	171 000	1 624 000

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	10 361 000	9 937 000	6 712 000	6 731 000
Total Fixed Assets	10 361 000	9 937 000	6 712 000	6 731 000
Stock	3 568 000	3 755 000	3 573 000	3 607 000
Total Investments	0	0	0	0
Cash, Bank	319 000	15 000	55 000	28 000
Total Current Assets	3 987 000	3 888 000	4 951 000	3 726 000
Total Assets	14 348 000	13 825 000	11 662 000	10 458 000
Total Equity	5 608 000	4 101 000	1 669 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 967 000	9 038 000	8 937 000	7 298 000
Creditors	349 000	0	72 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	935 000	1 248 000
Total Current Debt	774 000	686 000	1 056 000	1 662 000
Total Equity and Debt	14 348 000	13 825 000	11 662 000	10 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,85 %	59,3 %	10,25 %	108,41 %
Debt-to-Equity Ratio	1,42	2,2	5,35	4,87
Operating Profit Margin	40,46 %	60,5 %	18,4 %	60,38 %
Current Ratio	5,15	5,67	4,69	2,24
Quick Ratio	−1,43	−1,27	−1,97	−1,92
Equity Ratio	0,39	0,3	0,14	0,14
Gross Profit Margin	98,27 %	97,36 %	21,01 %	61,09 %