STEEN/PEDERSEN EIENDOM AS

0381 OSLO

Finances

Share Ownership

Return on Equity

21,26 %

Current Ratio

92,46

Debt-to-Equity Ratio

8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 344 000	4 808 000	537 000	0
Net Income	479 000	1 659 000	167 000	−209 000
Total Assets	20 783 000	6 962 000	5 779 000	957 000
Total Equity	2 253 000	1 774 000	106 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 344 000	4 808 000	537 000	0
Expenditure	1 187 000	2 428 000	210 000	209 000
Operating Profit	491 000	2 380 000	327 000	−210 000
Financial Income	0	0	0	1 000
Financial Costs	378 000	332 000	159 000	0
Financial Balance	−378 000	−332 000	−159 000	1 000
Earnings Before Tax	113 000	2 049 000	167 000	−209 000
Tax	−366 000	390 000	0	0
Net Income	479 000	1 659 000	167 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 754 000	4 880 000	5 709 000	13 000
Total Current Assets	18 029 000	2 082 000	70 000	944 000
Total Assets	20 783 000	6 962 000	5 779 000	957 000
Total Retained Equity	2 223 000	1 744 000	76 000	−91 000
Total Equity	2 253 000	1 774 000	106 000	−61 000
Total Long-Term Debt	18 335 000	4 111 000	4 132 000	0
Total Current Debt	195 000	1 077 000	1 541 000	1 019 000
Total Equity and Debt	20 783 000	6 962 000	5 779 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 344 000	4 808 000	537 000	0
Revenue	6 344 000	4 808 000	537 000	0
Cost of Goods Sold	205 000	0	0	49 000
Salary Costs	437 000	0	0	0
Depreciation	34 000	54 000	80 000	3 000
Impairment	0	0	0	0
Expenditure	1 187 000	2 428 000	210 000	209 000
Operating Profit	491 000	2 380 000	327 000	−210 000
Financial Income	0	0	0	1 000
Financial Costs	378 000	332 000	159 000	0
Financial Balance	−378 000	−332 000	−159 000	1 000
Dividends	0	0	0	0
Net Income	479 000	1 659 000	167 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 574 000	4 666 000	5 441 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	214 000	268 000	13 000
Total Tangible Assets	2 754 000	4 880 000	5 709 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 754 000	4 880 000	5 709 000	13 000
Stock	17 773 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	2 077 000	70 000	944 000
Total Current Assets	18 029 000	2 082 000	70 000	944 000
Total Assets	20 783 000	6 962 000	5 779 000	957 000
Total Equity	2 253 000	1 774 000	106 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 335 000	4 111 000	4 132 000	0
Creditors	69 000	0	0	0
Unpaid Taxes	64 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	1 077 000	1 541 000	1 019 000
Total Current Debt	195 000	1 077 000	1 541 000	1 019 000
Total Equity and Debt	20 783 000	6 962 000	5 779 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	93,52 %	157,55 %	342,62 %
Debt-to-Equity Ratio	8,14	2,32	38,98	−0
Operating Profit Margin	7,74 %	49,5 %	60,89 %	-
Current Ratio	92,46	1,93	0,05	0,93
Quick Ratio	−1,03	1,93	0,05	0,93
Equity Ratio	0,11	0,25	0,02	−0,06
Gross Profit Margin	96,77 %	100 %	100 %	-