STEINRO AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

−8,96 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	162 000	126 000	95 000
Net Income	−30 000	−64 000	28 000	2 000
Total Assets	1 522 000	801 000	849 000	798 000
Total Equity	335 000	365 000	429 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	162 000	126 000	95 000
Expenditure	194 000	244 000	89 000	92 000
Operating Profit	−38 000	−82 000	36 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−82 000	36 000	2 000
Tax	−8 000	−18 000	8 000	0
Net Income	−30 000	−64 000	28 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	189 000	190 000	205 000
Total Current Assets	393 000	612 000	659 000	593 000
Total Assets	1 522 000	801 000	849 000	798 000
Total Retained Equity	235 000	265 000	329 000	301 000
Total Equity	335 000	365 000	429 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 187 000	436 000	419 000	397 000
Total Equity and Debt	1 522 000	801 000	849 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	162 000	126 000	95 000
Revenue	156 000	162 000	126 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	194 000	244 000	89 000	92 000
Operating Profit	−38 000	−82 000	36 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−64 000	28 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	30 000	12 000	9 000
Real Eastate	1 091 000	159 000	178 000	196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 091 000	159 000	178 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 129 000	189 000	190 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	156 000	64 000	50 000
Total Current Assets	393 000	612 000	659 000	593 000
Total Assets	1 522 000	801 000	849 000	798 000
Total Equity	335 000	365 000	429 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	16 000
Unpaid Taxes	24 000	10 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 163 000	426 000	382 000	376 000
Total Current Debt	1 187 000	436 000	419 000	397 000
Total Equity and Debt	1 522 000	801 000	849 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	−17,53 %	6,53 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,36 %	−50,62 %	28,57 %	2,11 %
Current Ratio	0,33	1,4	1,57	1,49
Quick Ratio	0,33	1,4	1,57	1,49
Equity Ratio	0,22	0,46	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %