STEINSHAMN FORMJØLFABRIKK AS

6296 HARØY

Finances

Return on Equity

4,62 %

Current Ratio

2 301,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 352 000	1 747 000	−14 449 000	4 465 000
Total Assets	29 294 000	27 934 000	26 187 000	44 641 000
Total Equity	29 287 000	27 934 000	26 187 000	44 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	56 000	64 000	114 000
Operating Profit	−58 000	−56 000	−64 000	−114 000
Financial Income	1 418 000	1 798 000	3 346 000	4 584 000
Financial Costs	0	0	17 731 000	0
Financial Balance	1 418 000	1 798 000	−14 385 000	4 584 000
Earnings Before Tax	1 360 000	1 742 000	−14 449 000	4 470 000
Tax	8 000	−5 000	0	5 000
Net Income	1 352 000	1 747 000	−14 449 000	4 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 884 000	15 158 000	15 158 000	29 109 000
Total Current Assets	18 410 000	12 777 000	11 029 000	15 532 000
Total Assets	29 294 000	27 934 000	26 187 000	44 641 000
Total Retained Equity	14 784 000	13 432 000	11 685 000	26 133 000
Total Equity	29 287 000	27 934 000	26 187 000	44 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	0	5 000
Total Equity and Debt	29 294 000	27 934 000	26 187 000	44 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	58 000	56 000	64 000	114 000
Operating Profit	−58 000	−56 000	−64 000	−114 000
Financial Income	1 418 000	1 798 000	3 346 000	4 584 000
Financial Costs	0	0	17 731 000	0
Financial Balance	1 418 000	1 798 000	−14 385 000	4 584 000
Dividends	0	0	0	0
Net Income	1 352 000	1 747 000	−14 449 000	4 465 000

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	10 884 000	15 158 000	15 158 000	29 109 000
Total Fixed Assets	10 884 000	15 158 000	15 158 000	29 109 000
Stock	0	0	0	0
Total Investments	7 536 000	7 134 000	5 701 000	8 697 000
Cash, Bank	10 874 000	5 642 000	5 328 000	6 834 000
Total Current Assets	18 410 000	12 777 000	11 029 000	15 532 000
Total Assets	29 294 000	27 934 000	26 187 000	44 641 000
Total Equity	29 287 000	27 934 000	26 187 000	44 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	0	5 000
Total Equity and Debt	29 294 000	27 934 000	26 187 000	44 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	6,25 %	−55,18 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 301,25	-	-	3 106,4
Quick Ratio	2 301,25	-	-	3 106,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-