STEINVIKAUNE HOLDING AS

7520 HEGRA

Finances

Return on Equity

−35,11 %

Current Ratio

7,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−158 000	166 000	581 000	200 000
Total Assets	519 000	808 000	947 000	359 000
Total Equity	450 000	607 000	541 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	37 000	33 000	35 000
Operating Profit	−45 000	−37 000	−33 000	−35 000
Financial Income	70 000	411 000	775 000	292 000
Financial Costs	183 000	154 000	1 000	0
Financial Balance	−113 000	257 000	774 000	292 000
Earnings Before Tax	−158 000	220 000	741 000	256 000
Tax	0	53 000	160 000	56 000
Net Income	−158 000	166 000	581 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	489 000	778 000	917 000	329 000
Total Assets	519 000	808 000	947 000	359 000
Total Retained Equity	427 000	585 000	518 000	137 000
Total Equity	450 000	607 000	541 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	201 000	406 000	199 000
Total Equity and Debt	519 000	808 000	947 000	359 000

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	45 000	37 000	33 000	35 000
Operating Profit	−45 000	−37 000	−33 000	−35 000
Financial Income	70 000	411 000	775 000	292 000
Financial Costs	183 000	154 000	1 000	0
Financial Balance	−113 000	257 000	774 000	292 000
Dividends	0	100 000	200 000	100 000
Net Income	−158 000	166 000	581 000	200 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	313 000	427 000	124 000	0
Cash, Bank	121 000	31 000	33 000	6 000
Total Current Assets	489 000	778 000	917 000	329 000
Total Assets	519 000	808 000	947 000	359 000
Total Equity	450 000	607 000	541 000	160 000
Short-Term Group Debt	0	19 000	19 000	19 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	200 000	100 000
Other Current Debt	67 000	28 000	25 000	20 000
Total Current Debt	69 000	201 000	406 000	199 000
Total Equity and Debt	519 000	808 000	947 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,11 %	27,35 %	107,39 %	125 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,09	3,87	2,26	1,65
Quick Ratio	7,09	3,87	2,26	1,65
Equity Ratio	0,87	0,75	0,57	0,45
Gross Profit Margin	-	-	-	-