STEINE PROSJEKT AS

3510 HØNEFOSS

Finances

Return on Equity

13,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	373 000	491 000	472 000	461 000
Total Assets	2 850 000	2 476 000	1 985 000	1 513 000
Total Equity	2 850 000	2 476 000	1 985 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	8 000	7 000	7 000
Operating Profit	−20 000	−8 000	−7 000	−7 000
Financial Income	397 000	499 000	479 000	472 000
Financial Costs	3 000	0	0	3 000
Financial Balance	394 000	499 000	479 000	469 000
Earnings Before Tax	373 000	491 000	472 000	461 000
Tax	0	0	0	0
Net Income	373 000	491 000	472 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	1 404 000	800 000	800 000
Total Current Assets	1 396 000	1 073 000	1 185 000	713 000
Total Assets	2 850 000	2 476 000	1 985 000	1 513 000
Total Retained Equity	2 820 000	2 446 000	1 955 000	1 483 000
Total Equity	2 850 000	2 476 000	1 985 000	1 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 850 000	2 476 000	1 985 000	1 513 000

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	20 000	8 000	7 000	7 000
Operating Profit	−20 000	−8 000	−7 000	−7 000
Financial Income	397 000	499 000	479 000	472 000
Financial Costs	3 000	0	0	3 000
Financial Balance	394 000	499 000	479 000	469 000
Dividends	0	0	0	0
Net Income	373 000	491 000	472 000	461 000

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	1 454 000	1 404 000	800 000	800 000
Total Fixed Assets	1 454 000	1 404 000	800 000	800 000
Stock	0	0	0	0
Total Investments	347 000	0	0	0
Cash, Bank	653 000	576 000	713 000	244 000
Total Current Assets	1 396 000	1 073 000	1 185 000	713 000
Total Assets	2 850 000	2 476 000	1 985 000	1 513 000
Total Equity	2 850 000	2 476 000	1 985 000	1 513 000
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	0	0	0	0
Total Equity and Debt	2 850 000	2 476 000	1 985 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	19,83 %	23,78 %	30,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-