STEINKJELLEGATEN 3 AS

5043 BERGEN

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	142 000	126 000	109 000
Net Income	−14 000	48 000	62 000	65 000
Total Assets	418 000	385 000	362 000	353 000
Total Equity	224 000	291 000	318 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	142 000	126 000	109 000
Expenditure	32 000	27 000	51 000	44 000
Operating Profit	88 000	115 000	75 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	88 000	115 000	75 000	65 000
Tax	102 000	66 000	13 000	0
Net Income	−14 000	48 000	62 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	319 000	319 000	319 000
Total Current Assets	99 000	66 000	43 000	34 000
Total Assets	418 000	385 000	362 000	353 000
Total Retained Equity	147 000	214 000	241 000	179 000
Total Equity	224 000	291 000	318 000	256 000
Total Long-Term Debt	70 000	70 000	12 000	74 000
Total Current Debt	84 000	24 000	31 000	24 000
Total Equity and Debt	378 000	385 000	362 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	93 000	142 000	126 000	109 000
Revenue	121 000	142 000	126 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	32 000	27 000	51 000	44 000
Operating Profit	88 000	115 000	75 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	65 000	75 000	0	0
Net Income	−14 000	48 000	62 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 000	319 000	319 000	319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	319 000	319 000	319 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	319 000	319 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	51 000	28 000	34 000
Total Current Assets	99 000	66 000	43 000	34 000
Total Assets	418 000	385 000	362 000	353 000
Total Equity	224 000	291 000	318 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	12 000	74 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	65 000	75 000	0	0
Other Current Debt	0	15 000	15 000	20 000
Total Current Debt	84 000	24 000	31 000	24 000
Total Equity and Debt	378 000	385 000	362 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	16,49 %	19,5 %	25,39 %
Debt-to-Equity Ratio	0,31	0,24	0,04	0,29
Operating Profit Margin	72,73 %	80,99 %	59,52 %	59,63 %
Current Ratio	1,18	2,75	1,39	1,42
Quick Ratio	1,18	2,75	1,39	1,42
Equity Ratio	0,54	0,76	0,88	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %