STEINAR PEDERSEN INVEST AS

9405 HARSTAD

Finances

Return on Equity

0,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	192 000	36 000	9 833 000
Net Income	43 000	533 000	−729 000	2 556 000
Total Assets	13 681 000	13 401 000	10 315 000	7 397 000
Total Equity	9 116 000	9 104 000	9 134 000	9 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	192 000	36 000	9 833 000
Expenditure	346 000	192 000	70 000	7 340 000
Operating Profit	69 000	1 000	−34 000	2 493 000
Financial Income	918 000	482 000	128 000	680 000
Financial Costs	931 000	72 000	820 000	41 000
Financial Balance	−13 000	410 000	−692 000	639 000
Earnings Before Tax	57 000	411 000	−727 000	3 131 000
Tax	14 000	−121 000	2 000	575 000
Net Income	43 000	533 000	−729 000	2 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 031 000	8 492 000	2 497 000	497 000
Total Current Assets	4 650 000	4 908 000	7 818 000	6 900 000
Total Assets	13 681 000	13 401 000	10 315 000	7 397 000
Total Retained Equity	9 092 000	9 080 000	9 110 000	9 839 000
Total Equity	9 116 000	9 104 000	9 134 000	9 863 000
Total Long-Term Debt	753 000	913 000	1 129 000	1 174 000
Total Current Debt	3 812 000	3 384 000	52 000	−3 640 000
Total Equity and Debt	13 681 000	13 401 000	10 315 000	7 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	192 000	36 000	9 833 000
Revenue	415 000	192 000	36 000	9 833 000
Cost of Goods Sold	137 000	0	0	2 750 000
Salary Costs	0	0	0	0
Depreciation	83 000	64 000	0	6 000
Impairment	0	0	0	0
Expenditure	346 000	192 000	70 000	7 340 000
Operating Profit	69 000	1 000	−34 000	2 493 000
Financial Income	918 000	482 000	128 000	680 000
Financial Costs	931 000	72 000	820 000	41 000
Financial Balance	−13 000	410 000	−692 000	639 000
Dividends	0	0	0	0
Net Income	43 000	533 000	−729 000	2 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 799 000	5 342 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	95 000	7 000	7 000
Total Tangible Assets	5 806 000	5 437 000	7 000	7 000
Total Fiancial Fixed Assets	3 225 000	3 055 000	2 490 000	490 000
Total Fixed Assets	9 031 000	8 492 000	2 497 000	497 000
Stock	0	0	0	0
Total Investments	160 000	180 000	804 000	94 000
Cash, Bank	1 041 000	1 543 000	2 380 000	5 687 000
Total Current Assets	4 650 000	4 908 000	7 818 000	6 900 000
Total Assets	13 681 000	13 401 000	10 315 000	7 397 000
Total Equity	9 116 000	9 104 000	9 134 000	9 863 000
Short-Term Group Debt	0	0	0	−129 000
Total Long-Term Debt	753 000	913 000	1 129 000	1 174 000
Creditors	2 000	1 000	5 000	4 000
Unpaid Taxes	9 000	10 000	0	−734 000
Dividends	0	0	0	0
Other Current Debt	523 000	2 000	0	−2 781 000
Total Current Debt	3 812 000	3 384 000	52 000	−3 640 000
Total Equity and Debt	13 681 000	13 401 000	10 315 000	7 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	5,85 %	−7,98 %	25,92 %
Debt-to-Equity Ratio	0,08	0,1	0,12	0,12
Operating Profit Margin	16,63 %	0,52 %	−94,44 %	25,35 %
Current Ratio	1,22	1,45	150,35	−1,9
Quick Ratio	1,22	1,45	150,35	−1,9
Equity Ratio	0,67	0,68	0,89	1,33
Gross Profit Margin	66,99 %	100 %	100 %	72,03 %