STEINSVATNET AS

8070 BODØ

Finances

Return on Equity

8,66 %

Current Ratio

249,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 540 000	2 900 000	24 884 000	229 000
Total Assets	52 484 000	53 468 000	60 703 000	6 606 000
Total Equity	52 447 000	53 457 000	60 547 000	6 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	23 000	39 000	21 000
Operating Profit	−43 000	−23 000	−39 000	−21 000
Financial Income	5 128 000	2 934 000	25 073 000	250 000
Financial Costs	509 000	0	0	0
Financial Balance	4 619 000	2 934 000	25 073 000	250 000
Earnings Before Tax	4 576 000	2 911 000	25 035 000	229 000
Tax	36 000	11 000	151 000	0
Net Income	4 540 000	2 900 000	24 884 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 251 000	43 251 000	45 324 000	6 391 000
Total Current Assets	9 233 000	10 218 000	15 380 000	215 000
Total Assets	52 484 000	53 468 000	60 703 000	6 606 000
Total Retained Equity	48 056 000	49 066 000	56 156 000	2 209 000
Total Equity	52 447 000	53 457 000	60 547 000	6 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	11 000	156 000	6 000
Total Equity and Debt	52 484 000	53 468 000	60 703 000	6 606 000

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	43 000	23 000	39 000	21 000
Operating Profit	−43 000	−23 000	−39 000	−21 000
Financial Income	5 128 000	2 934 000	25 073 000	250 000
Financial Costs	509 000	0	0	0
Financial Balance	4 619 000	2 934 000	25 073 000	250 000
Dividends	0	0	0	0
Net Income	4 540 000	2 900 000	24 884 000	229 000

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	43 251 000	43 251 000	45 324 000	6 391 000
Total Fixed Assets	43 251 000	43 251 000	45 324 000	6 391 000
Stock	0	0	0	0
Total Investments	7 093 000	7 082 000	1 500 000	0
Cash, Bank	2 140 000	3 135 000	13 880 000	215 000
Total Current Assets	9 233 000	10 218 000	15 380 000	215 000
Total Assets	52 484 000	53 468 000	60 703 000	6 606 000
Total Equity	52 447 000	53 457 000	60 547 000	6 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	37 000	11 000	156 000	6 000
Total Equity and Debt	52 484 000	53 468 000	60 703 000	6 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	5,42 %	41,1 %	3,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	249,54	928,91	98,59	35,83
Quick Ratio	249,54	928,91	98,59	35,83
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-