STEIGTIND INVEST AS

7713 STEINKJER

Finances

Return on Equity

6,82 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	344 000	25 000	15 000
Net Income	104 000	228 000	1 157 000	5 000
Total Assets	2 270 000	2 297 000	1 281 000	202 000
Total Equity	1 526 000	1 421 000	1 193 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	344 000	25 000	15 000
Expenditure	10 000	31 000	4 000	4 000
Operating Profit	35 000	314 000	21 000	11 000
Financial Income	100 000	0	1 142 000	0
Financial Costs	30 000	21 000	2 000	5 000
Financial Balance	70 000	−21 000	1 140 000	−5 000
Earnings Before Tax	105 000	293 000	1 161 000	6 000
Tax	1 000	64 000	4 000	1 000
Net Income	104 000	228 000	1 157 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	2 116 000	1 216 000	8 000
Total Current Assets	54 000	180 000	65 000	195 000
Total Assets	2 270 000	2 297 000	1 281 000	202 000
Total Retained Equity	1 496 000	1 391 000	1 163 000	6 000
Total Equity	1 526 000	1 421 000	1 193 000	36 000
Total Long-Term Debt	540 000	600 000	84 000	165 000
Total Current Debt	205 000	275 000	4 000	1 000
Total Equity and Debt	2 270 000	2 297 000	1 281 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	344 000	25 000	15 000
Other Income	0	0	0	0
Revenue	45 000	344 000	25 000	15 000
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	10 000	31 000	4 000	4 000
Operating Profit	35 000	314 000	21 000	11 000
Financial Income	100 000	0	1 142 000	0
Financial Costs	30 000	21 000	2 000	5 000
Financial Balance	70 000	−21 000	1 140 000	−5 000
Dividends	0	0	0	0
Net Income	104 000	228 000	1 157 000	5 000

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	2 216 000	2 116 000	1 216 000	8 000
Total Fixed Assets	2 216 000	2 116 000	1 216 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	190 000	50 000	40 000
Total Current Assets	54 000	180 000	65 000	195 000
Total Assets	2 270 000	2 297 000	1 281 000	202 000
Total Equity	1 526 000	1 421 000	1 193 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	600 000	84 000	165 000
Creditors	−3 000	0	0	0
Unpaid Taxes	9 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	139 000	0	0
Total Current Debt	205 000	275 000	4 000	1 000
Total Equity and Debt	2 270 000	2 297 000	1 281 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	16,05 %	96,98 %	13,89 %
Debt-to-Equity Ratio	0,35	0,42	0,07	4,58
Operating Profit Margin	77,78 %	91,28 %	84 %	73,33 %
Current Ratio	0,26	0,65	16,25	195
Quick Ratio	0,26	0,65	16,25	195
Equity Ratio	0,67	0,62	0,93	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %