STEINHÄUSER HOLDING AS

0280 OSLO

Finances

Return on Equity

88,53 %

Current Ratio

2,99

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	656 000	24 000	−21 000	−25 000
Total Assets	4 895 000	4 610 000	4 685 000	4 706 000
Total Equity	741 000	85 000	61 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	16 000	21 000	25 000
Operating Profit	−26 000	−16 000	−21 000	−25 000
Financial Income	850 000	40 000	0	0
Financial Costs	0	0	0	0
Financial Balance	850 000	40 000	0	0
Earnings Before Tax	824 000	24 000	−21 000	−25 000
Tax	168 000	0	0	0
Net Income	656 000	24 000	−21 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 365 000	1 365 000	1 335 000
Total Current Assets	3 530 000	3 244 000	3 320 000	3 370 000
Total Assets	4 895 000	4 610 000	4 685 000	4 706 000
Total Retained Equity	711 000	55 000	31 000	52 000
Total Equity	741 000	85 000	61 000	82 000
Total Long-Term Debt	2 975 000	4 525 000	4 525 000	4 525 000
Total Current Debt	1 179 000	0	99 000	99 000
Total Equity and Debt	4 895 000	4 610 000	4 685 000	4 706 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	16 000	21 000	25 000
Operating Profit	−26 000	−16 000	−21 000	−25 000
Financial Income	850 000	40 000	0	0
Financial Costs	0	0	0	0
Financial Balance	850 000	40 000	0	0
Dividends	0	0	0	0
Net Income	656 000	24 000	−21 000	−25 000

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	1 365 000	1 365 000	1 365 000	1 335 000
Total Fixed Assets	1 365 000	1 365 000	1 365 000	1 335 000
Stock	0	0	0	0
Total Investments	2 115 000	596 000	0	0
Cash, Bank	315 000	1 779 000	350 000	401 000
Total Current Assets	3 530 000	3 244 000	3 320 000	3 370 000
Total Assets	4 895 000	4 610 000	4 685 000	4 706 000
Total Equity	741 000	85 000	61 000	82 000
Short-Term Group Debt	1 000 000	0	99 000	99 000
Total Long-Term Debt	2 975 000	4 525 000	4 525 000	4 525 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	1 179 000	0	99 000	99 000
Total Equity and Debt	4 895 000	4 610 000	4 685 000	4 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,53 %	28,24 %	−34,43 %	−30,49 %
Debt-to-Equity Ratio	4,01	53,24	74,18	55,18
Operating Profit Margin	-	-	-	-
Current Ratio	2,99	-	33,54	34,04
Quick Ratio	2,99	-	33,54	34,04
Equity Ratio	0,15	0,02	0,01	0,02
Gross Profit Margin	-	-	-	-