STEINAN AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−422,81 %

Current Ratio

3,16

Debt-to-Equity Ratio

−247,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	1 045 000	271 000	194 000
Net Income	482 000	669 000	−107 000	−217 000
Total Assets	41 057 000	37 546 000	34 896 000	17 974 000
Total Equity	−114 000	−595 000	−1 264 000	−1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	1 045 000	271 000	194 000
Expenditure	163 000	288 000	378 000	411 000
Operating Profit	617 000	758 000	−107 000	−217 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	617 000	758 000	−107 000	−217 000
Tax	136 000	89 000	0	0
Net Income	482 000	669 000	−107 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	29 039 000	15 239 000
Total Current Assets	41 057 000	37 546 000	5 857 000	2 735 000
Total Assets	41 057 000	37 546 000	34 896 000	17 974 000
Total Retained Equity	−486 000	−968 000	−1 636 000	−1 530 000
Total Equity	−114 000	−595 000	−1 264 000	−1 157 000
Total Long-Term Debt	28 198 000	28 067 000	27 973 000	13 800 000
Total Current Debt	12 973 000	10 074 000	8 187 000	5 331 000
Total Equity and Debt	41 057 000	37 546 000	34 896 000	17 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	1 045 000	271 000	194 000
Revenue	780 000	1 045 000	271 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	367 000	172 000
Impairment	0	0	0	0
Expenditure	163 000	288 000	378 000	411 000
Operating Profit	617 000	758 000	−107 000	−217 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	482 000	669 000	−107 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	29 039 000	15 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	29 039 000	15 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	29 039 000	15 239 000
Stock	40 119 000	36 764 000	4 755 000	1 902 000
Total Investments	0	0	0	0
Cash, Bank	566 000	410 000	450 000	181 000
Total Current Assets	41 057 000	37 546 000	5 857 000	2 735 000
Total Assets	41 057 000	37 546 000	34 896 000	17 974 000
Total Equity	−114 000	−595 000	−1 264 000	−1 157 000
Short-Term Group Debt	12 688 000	9 815 000	6 902 000	5 203 000
Total Long-Term Debt	28 198 000	28 067 000	27 973 000	13 800 000
Creditors	285 000	255 000	1 211 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	73 000	71 000
Total Current Debt	12 973 000	10 074 000	8 187 000	5 331 000
Total Equity and Debt	41 057 000	37 546 000	34 896 000	17 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−422,81 %	−112,44 %	8,47 %	18,76 %
Debt-to-Equity Ratio	−247,35	−47,17	−22,13	−11,93
Operating Profit Margin	79,1 %	72,54 %	−39,48 %	−111,86 %
Current Ratio	3,16	3,73	0,72	0,51
Quick Ratio	−1,51	−1,41	1,71	0,8
Equity Ratio	−0	−0,02	−0,04	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %