STEINVIKA UTBYGGING AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

31,43 %

Current Ratio

19,77

Debt-to-Equity Ratio

−6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−308 000	−1 087 000	0	−162 000
Total Assets	6 049 000	6 735 000	6 884 000	6 307 000
Total Equity	−980 000	−672 000	−138 000	−138 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	308 000	1 242 000	0
Operating Profit	−308 000	−1 242 000	0
Financial Income	0	0	0
Financial Costs	0	0	162 000
Financial Balance	0	0	−162 000
Earnings Before Tax	−308 000	−1 242 000	−162 000
Tax	0	−156 000	0
Net Income	−308 000	−1 087 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 049 000	6 735 000	6 884 000	6 307 000
Total Assets	6 049 000	6 735 000	6 884 000	6 307 000
Total Retained Equity	−1 010 000	−702 000	−168 000	−168 000
Total Equity	−980 000	−672 000	−138 000	−138 000
Total Long-Term Debt	6 724 000	7 105 000	6 710 000	6 443 000
Total Current Debt	306 000	302 000	312 000	2 000
Total Equity and Debt	6 049 000	6 735 000	6 884 000	6 307 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	307 000	1 242 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	308 000	1 242 000	0
Operating Profit	−308 000	−1 242 000	0
Financial Income	0	0	0
Financial Costs	0	0	162 000
Financial Balance	0	0	−162 000
Dividends	0	0	0
Net Income	−308 000	−1 087 000	−162 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 000 000	6 000 000	6 869 000	6 306 000
Total Investments	0	0	0	0
Cash, Bank	49 000	28 000	15 000	2 000
Total Current Assets	6 049 000	6 735 000	6 884 000	6 307 000
Total Assets	6 049 000	6 735 000	6 884 000	6 307 000
Total Equity	−980 000	−672 000	−138 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 724 000	7 105 000	6 710 000	6 443 000
Creditors	306 000	302 000	312 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	306 000	302 000	312 000	2 000
Total Equity and Debt	6 049 000	6 735 000	6 884 000	6 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	161,76 %	−0 %	117,39 %
Debt-to-Equity Ratio	−6,86	−10,57	−48,62	−46,69
Operating Profit Margin	-	-	-	-
Current Ratio	19,77	22,3	22,06	3 153,5
Quick Ratio	−1,06	−1,18	−1,05	−1
Equity Ratio	−0,16	−0,1	−0,02	−0,02
Gross Profit Margin	-	-	-	-