STEINSUND INVEST AS

3611 KONGSBERG

Finances

Return on Equity

2,71 %

Current Ratio

866,83

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	211 000	568 000	2 295 000	−3 000
Total Assets	11 865 000	6 915 000	2 337 000	1 285 000
Total Equity	7 787 000	2 906 000	2 337 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	11 000	5 000	3 000
Operating Profit	−21 000	−11 000	−5 000	−3 000
Financial Income	1 210 000	818 000	2 300 000	0
Financial Costs	978 000	239 000	0	0
Financial Balance	232 000	579 000	2 300 000	0
Earnings Before Tax	211 000	568 000	2 295 000	−3 000
Tax	0	0	0	0
Net Income	211 000	568 000	2 295 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 663 000	998 000	0	1 255 000
Total Current Assets	5 201 000	5 917 000	2 337 000	30 000
Total Assets	11 865 000	6 915 000	2 337 000	1 285 000
Total Retained Equity	3 017 000	2 806 000	2 237 000	−57 000
Total Equity	7 787 000	2 906 000	2 337 000	43 000
Total Long-Term Debt	4 072 000	4 007 000	0	1 243 000
Total Current Debt	6 000	2 000	0	0
Total Equity and Debt	11 865 000	6 915 000	2 337 000	1 285 000

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	21 000	11 000	5 000	3 000
Operating Profit	−21 000	−11 000	−5 000	−3 000
Financial Income	1 210 000	818 000	2 300 000	0
Financial Costs	978 000	239 000	0	0
Financial Balance	232 000	579 000	2 300 000	0
Dividends	0	0	0	0
Net Income	211 000	568 000	2 295 000	−3 000

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	6 663 000	998 000	0	1 255 000
Total Fixed Assets	6 663 000	998 000	0	1 255 000
Stock	0	0	0	0
Total Investments	3 909 000	5 014 000	1 873 000	0
Cash, Bank	992 000	903 000	464 000	30 000
Total Current Assets	5 201 000	5 917 000	2 337 000	30 000
Total Assets	11 865 000	6 915 000	2 337 000	1 285 000
Total Equity	7 787 000	2 906 000	2 337 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 072 000	4 007 000	0	1 243 000
Creditors	6 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	2 000	0	0
Total Equity and Debt	11 865 000	6 915 000	2 337 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	19,55 %	98,2 %	−6,98 %
Debt-to-Equity Ratio	0,52	1,38	0	28,91
Operating Profit Margin	-	-	-	-
Current Ratio	866,83	2 958,5	-	-
Quick Ratio	866,83	2 958,5	-	-
Equity Ratio	0,66	0,42	1	0,03
Gross Profit Margin	-	-	-	-