STEINRIKET HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

329,66 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 934 000	−35 000	2 931 000	−20 000
Total Assets	1 045 000	1 075 000	1 110 000	1 929 000
Total Equity	890 000	956 000	991 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	35 000	69 000	21 000
Operating Profit	−66 000	−35 000	−69 000	−21 000
Financial Income	3 000 000	0	3 000 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	0	3 000 000	1 000
Earnings Before Tax	2 934 000	−35 000	2 931 000	−20 000
Tax	0	0	0	0
Net Income	2 934 000	−35 000	2 931 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	657 000	657 000	156 000
Total Current Assets	388 000	418 000	453 000	1 773 000
Total Assets	1 045 000	1 075 000	1 110 000	1 929 000
Total Retained Equity	760 000	826 000	861 000	0
Total Equity	890 000	956 000	991 000	1 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	119 000	119 000	119 000
Total Equity and Debt	1 045 000	1 075 000	1 110 000	1 929 000

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	66 000	35 000	69 000	21 000
Operating Profit	−66 000	−35 000	−69 000	−21 000
Financial Income	3 000 000	0	3 000 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	0	3 000 000	1 000
Dividends	3 000 000	0	3 750 000	0
Net Income	2 934 000	−35 000	2 931 000	−20 000

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	657 000	657 000	657 000	156 000
Total Fixed Assets	657 000	657 000	657 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	418 000	453 000	1 773 000
Total Current Assets	388 000	418 000	453 000	1 773 000
Total Assets	1 045 000	1 075 000	1 110 000	1 929 000
Total Equity	890 000	956 000	991 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	3 750 000	0
Other Current Debt	119 000	119 000	119 000	119 000
Total Current Debt	154 000	119 000	119 000	119 000
Total Equity and Debt	1 045 000	1 075 000	1 110 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329,66 %	−3,66 %	295,76 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,52	3,51	3,81	14,9
Quick Ratio	2,52	3,51	3,81	14,9
Equity Ratio	0,85	0,89	0,89	0,94
Gross Profit Margin	-	-	-	-