STEINODDEN 2 AS

4373 EGERSUND

Finances

Return on Equity

0,56 %

Current Ratio

7,86

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	104 000	18 016 000	−12 000	−9 000
Total Assets	22 263 000	22 194 000	4 065 000	4 077 000
Total Equity	18 584 000	22 081 000	4 065 000	4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	12 000	13 000	10 000
Operating Profit	−23 000	−12 000	−13 000	−10 000
Financial Income	183 000	18 142 000	0	1 000
Financial Costs	27 000	0	0	0
Financial Balance	156 000	18 142 000	0	1 000
Earnings Before Tax	133 000	18 129 000	−12 000	−9 000
Tax	29 000	113 000	0	0
Net Income	104 000	18 016 000	−12 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 036 000	22 036 000	4 036 000	4 036 000
Total Current Assets	228 000	158 000	29 000	41 000
Total Assets	22 263 000	22 194 000	4 065 000	4 077 000
Total Retained Equity	18 052 000	17 948 000	−68 000	−56 000
Total Equity	18 584 000	22 081 000	4 065 000	4 077 000
Total Long-Term Debt	3 650 000	0	0	0
Total Current Debt	29 000	113 000	0	0
Total Equity and Debt	22 263 000	22 194 000	4 065 000	4 077 000

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	23 000	12 000	13 000	10 000
Operating Profit	−23 000	−12 000	−13 000	−10 000
Financial Income	183 000	18 142 000	0	1 000
Financial Costs	27 000	0	0	0
Financial Balance	156 000	18 142 000	0	1 000
Dividends	0	0	0	0
Net Income	104 000	18 016 000	−12 000	−9 000

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	22 036 000	22 036 000	4 036 000	4 036 000
Total Fixed Assets	22 036 000	22 036 000	4 036 000	4 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	158 000	29 000	41 000
Total Current Assets	228 000	158 000	29 000	41 000
Total Assets	22 263 000	22 194 000	4 065 000	4 077 000
Total Equity	18 584 000	22 081 000	4 065 000	4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	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	29 000	113 000	0	0
Total Equity and Debt	22 263 000	22 194 000	4 065 000	4 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	81,59 %	−0,3 %	−0,22 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,86	1,4	-	-
Quick Ratio	7,86	1,4	-	-
Equity Ratio	0,83	0,99	1	1
Gross Profit Margin	-	-	-	-