STEINAR HOLEN INVEST AS

5962 BJORDAL

Finances

Return on Equity

−5,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−32 000	−37 000	46 000
Total Assets	1 368 000	1 377 000	1 442 000	1 584 000
Total Equity	495 000	523 000	555 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	11 000	15 000	17 000
Operating Profit	−8 000	−11 000	−15 000	−17 000
Financial Income	0	0	0	87 000
Financial Costs	20 000	20 000	22 000	24 000
Financial Balance	−20 000	−20 000	−22 000	63 000
Earnings Before Tax	−28 000	−32 000	−37 000	46 000
Tax	0	0	0	0
Net Income	−28 000	−32 000	−37 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 360 000	1 360 000	1 360 000
Total Current Assets	8 000	16 000	82 000	223 000
Total Assets	1 368 000	1 377 000	1 442 000	1 584 000
Total Retained Equity	465 000	493 000	525 000	561 000
Total Equity	495 000	523 000	555 000	591 000
Total Long-Term Debt	873 000	854 000	886 000	990 000
Total Current Debt	0	0	2 000	2 000
Total Equity and Debt	1 368 000	1 377 000	1 442 000	1 584 000

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	8 000	11 000	15 000	17 000
Operating Profit	−8 000	−11 000	−15 000	−17 000
Financial Income	0	0	0	87 000
Financial Costs	20 000	20 000	22 000	24 000
Financial Balance	−20 000	−20 000	−22 000	63 000
Dividends	0	0	0	0
Net Income	−28 000	−32 000	−37 000	46 000

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	1 360 000	1 360 000	1 360 000	1 360 000
Total Fixed Assets	1 360 000	1 360 000	1 360 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	16 000	82 000	223 000
Total Current Assets	8 000	16 000	82 000	223 000
Total Assets	1 368 000	1 377 000	1 442 000	1 584 000
Total Equity	495 000	523 000	555 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	854 000	886 000	990 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	2 000
Total Equity and Debt	1 368 000	1 377 000	1 442 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	−6,12 %	−6,67 %	7,78 %
Debt-to-Equity Ratio	1,76	1,63	1,6	1,68
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	41	111,5
Quick Ratio	-	-	41	111,5
Equity Ratio	0,36	0,38	0,38	0,37
Gross Profit Margin	-	-	-	-