STEINESTØVEGEN 13 AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	100 000	120 000	13 000
Net Income	67 000	41 000	−394 000	−864 000
Total Assets	30 612 000	43 094 000	53 031 000	54 639 000
Total Equity	30 593 000	30 526 000	43 030 000	23 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	100 000	120 000	13 000
Expenditure	78 000	69 000	84 000	81 000
Operating Profit	52 000	31 000	36 000	−68 000
Financial Income	34 000	104 000	19 000	0
Financial Costs	0	83 000	560 000	1 040 000
Financial Balance	34 000	21 000	−541 000	−1 040 000
Earnings Before Tax	86 000	53 000	−505 000	−1 108 000
Tax	19 000	12 000	−111 000	−244 000
Net Income	67 000	41 000	−394 000	−864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 537 000	30 537 000	30 537 000	30 537 000
Total Current Assets	75 000	12 557 000	22 495 000	24 102 000
Total Assets	30 612 000	43 094 000	53 031 000	54 639 000
Total Retained Equity	67 000	0	0	0
Total Equity	30 593 000	30 526 000	43 030 000	23 030 000
Total Long-Term Debt	0	0	10 000 000	30 100 000
Total Current Debt	19 000	12 568 000	1 000	1 509 000
Total Equity and Debt	30 612 000	43 094 000	53 031 000	54 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	100 000	120 000	13 000
Revenue	130 000	100 000	120 000	13 000
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	78 000	69 000	84 000	81 000
Operating Profit	52 000	31 000	36 000	−68 000
Financial Income	34 000	104 000	19 000	0
Financial Costs	0	83 000	560 000	1 040 000
Financial Balance	34 000	21 000	−541 000	−1 040 000
Dividends	0	0	0	0
Net Income	67 000	41 000	−394 000	−864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 537 000	30 537 000	30 537 000	30 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 537 000	30 537 000	30 537 000	30 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 537 000	30 537 000	30 537 000	30 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	75 000	12 557 000	22 495 000	24 102 000
Total Assets	30 612 000	43 094 000	53 031 000	54 639 000
Total Equity	30 593 000	30 526 000	43 030 000	23 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000 000	30 100 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	12 567 000	1 000	1 507 000
Total Current Debt	19 000	12 568 000	1 000	1 509 000
Total Equity and Debt	30 612 000	43 094 000	53 031 000	54 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	0,13 %	−0,92 %	−3,75 %
Debt-to-Equity Ratio	0	0	0,23	1,31
Operating Profit Margin	40 %	31 %	30 %	−523,08 %
Current Ratio	3,95	1	22 495	15,97
Quick Ratio	3,95	1	22 495	15,97
Equity Ratio	1	0,71	0,81	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %