STEINAR SKJERVIK INVESTERING AS

4070 RANDABERG

Finances

Return on Equity

−0,13 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−127 000	10 538 000	22 412 000	12 111 000
Total Assets	186 748 000	179 233 000	220 755 000	190 131 000
Total Equity	97 595 000	122 005 000	111 953 000	130 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	181 000	483 000	198 000
Operating Profit	−195 000	−181 000	−483 000	−198 000
Financial Income	4 562 000	18 296 000	34 573 000	16 743 000
Financial Costs	4 124 000	5 248 000	4 843 000	1 652 000
Financial Balance	438 000	13 048 000	29 730 000	15 091 000
Earnings Before Tax	243 000	12 866 000	29 248 000	14 892 000
Tax	370 000	2 328 000	6 836 000	2 782 000
Net Income	−127 000	10 538 000	22 412 000	12 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 030 000	82 328 000	84 211 000	57 797 000
Total Current Assets	103 718 000	96 905 000	136 544 000	132 334 000
Total Assets	186 748 000	179 233 000	220 755 000	190 131 000
Total Retained Equity	43 462 000	67 873 000	57 821 000	76 776 000
Total Equity	97 595 000	122 005 000	111 953 000	130 908 000
Total Long-Term Debt	29 840 000	35 135 000	38 650 000	40 670 000
Total Current Debt	59 314 000	22 093 000	70 152 000	18 554 000
Total Equity and Debt	186 748 000	179 233 000	220 755 000	190 131 000

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	195 000	181 000	483 000	198 000
Operating Profit	−195 000	−181 000	−483 000	−198 000
Financial Income	4 562 000	18 296 000	34 573 000	16 743 000
Financial Costs	4 124 000	5 248 000	4 843 000	1 652 000
Financial Balance	438 000	13 048 000	29 730 000	15 091 000
Dividends	24 000 000	0	40 000 000	0
Net Income	−127 000	10 538 000	22 412 000	12 111 000

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	83 030 000	82 328 000	84 211 000	57 797 000
Total Fixed Assets	83 030 000	82 328 000	84 211 000	57 797 000
Stock	0	0	0	0
Total Investments	16 952 000	19 269 000	16 192 000	14 420 000
Cash, Bank	577 000	270 000	371 000	345 000
Total Current Assets	103 718 000	96 905 000	136 544 000	132 334 000
Total Assets	186 748 000	179 233 000	220 755 000	190 131 000
Total Equity	97 595 000	122 005 000	111 953 000	130 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 840 000	35 135 000	38 650 000	40 670 000
Creditors	15 000	3 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	24 000 000	0	40 000 000	0
Other Current Debt	35 096 000	20 179 000	26 276 000	16 921 000
Total Current Debt	59 314 000	22 093 000	70 152 000	18 554 000
Total Equity and Debt	186 748 000	179 233 000	220 755 000	190 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	8,64 %	20,02 %	9,25 %
Debt-to-Equity Ratio	0,31	0,29	0,35	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	4,39	1,95	7,13
Quick Ratio	1,75	4,39	1,95	7,13
Equity Ratio	0,52	0,68	0,51	0,69
Gross Profit Margin	-	-	-	-