STEIE GÅRDEN AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

52,25

Debt-to-Equity Ratio

−16,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−38 000	−76 000	−84 000
Total Assets	2 769 000	2 717 000	2 733 000	2 745 000
Total Equity	−173 000	−150 000	−112 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	38 000	75 000	84 000
Operating Profit	−23 000	−38 000	−75 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−38 000	−76 000	−84 000
Tax	0	0	0	0
Net Income	−24 000	−38 000	−76 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 769 000	2 717 000	2 733 000	2 745 000
Total Assets	2 769 000	2 717 000	2 733 000	2 745 000
Total Retained Equity	−773 000	−750 000	−712 000	−636 000
Total Equity	−173 000	−150 000	−112 000	−36 000
Total Long-Term Debt	2 890 000	2 813 000	2 760 000	2 700 000
Total Current Debt	53 000	54 000	85 000	81 000
Total Equity and Debt	2 769 000	2 717 000	2 733 000	2 745 000

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	23 000	38 000	75 000	84 000
Operating Profit	−23 000	−38 000	−75 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−38 000	−76 000	−84 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 757 000	2 666 000	2 693 000	2 693 000
Total Investments	0	0	0	0
Cash, Bank	13 000	51 000	40 000	51 000
Total Current Assets	2 769 000	2 717 000	2 733 000	2 745 000
Total Assets	2 769 000	2 717 000	2 733 000	2 745 000
Total Equity	−173 000	−150 000	−112 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 890 000	2 813 000	2 760 000	2 700 000
Creditors	53 000	54 000	85 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	54 000	85 000	81 000
Total Equity and Debt	2 769 000	2 717 000	2 733 000	2 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	25,33 %	67,86 %	233,33 %
Debt-to-Equity Ratio	−16,71	−18,75	−24,64	−75
Operating Profit Margin	-	-	-	-
Current Ratio	52,25	50,31	32,15	33,89
Quick Ratio	−1,02	−1,04	−1,05	−1,05
Equity Ratio	−0,06	−0,06	−0,04	−0,01
Gross Profit Margin	-	-	-	-