STEINKARGATA 4 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−2,1 %

Current Ratio

5,26

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	510 000	579 000	555 000
Net Income	−39 000	−124 000	−233 000	−29 000
Total Assets	7 857 000	8 405 000	8 558 000	8 578 000
Total Equity	1 856 000	1 894 000	1 940 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	510 000	579 000	555 000
Expenditure	310 000	336 000	515 000	297 000
Operating Profit	260 000	175 000	64 000	258 000
Financial Income	0	0	0	0
Financial Costs	284 000	309 000	338 000	272 000
Financial Balance	−284 000	−309 000	−338 000	−272 000
Earnings Before Tax	−24 000	−134 000	−274 000	−14 000
Tax	15 000	−10 000	−41 000	16 000
Net Income	−39 000	−124 000	−233 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 657 000	7 852 000	8 047 000	8 241 000
Total Current Assets	200 000	553 000	512 000	337 000
Total Assets	7 857 000	8 405 000	8 558 000	8 578 000
Total Retained Equity	−478 000	−440 000	−316 000	−83 000
Total Equity	1 856 000	1 894 000	1 940 000	2 017 000
Total Long-Term Debt	5 964 000	6 482 000	6 610 000	5 100 000
Total Current Debt	38 000	29 000	8 000	1 461 000
Total Equity and Debt	7 857 000	8 405 000	8 558 000	8 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	510 000	579 000	555 000
Revenue	570 000	510 000	579 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	195 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	310 000	336 000	515 000	297 000
Operating Profit	260 000	175 000	64 000	258 000
Financial Income	0	0	0	0
Financial Costs	284 000	309 000	338 000	272 000
Financial Balance	−284 000	−309 000	−338 000	−272 000
Dividends	0	0	0	0
Net Income	−39 000	−124 000	−233 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 657 000	7 852 000	8 047 000	8 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 657 000	7 852 000	8 047 000	8 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 657 000	7 852 000	8 047 000	8 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	4 000	6 000
Total Current Assets	200 000	553 000	512 000	337 000
Total Assets	7 857 000	8 405 000	8 558 000	8 578 000
Total Equity	1 856 000	1 894 000	1 940 000	2 017 000
Short-Term Group Debt	0	0	0	1 303 000
Total Long-Term Debt	5 964 000	6 482 000	6 610 000	5 100 000
Creditors	23 000	17 000	5 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	98 000
Total Current Debt	38 000	29 000	8 000	1 461 000
Total Equity and Debt	7 857 000	8 405 000	8 558 000	8 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	−6,55 %	−12,01 %	−1,44 %
Debt-to-Equity Ratio	3,21	3,42	3,41	2,53
Operating Profit Margin	45,61 %	34,31 %	11,05 %	46,49 %
Current Ratio	5,26	19,07	64	0,23
Quick Ratio	5,26	19,07	64	0,23
Equity Ratio	0,24	0,23	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %