STEINBERGVEIEN 8 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

54,95 %

Current Ratio

1,79

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	454 000	814 000	454 000
Net Income	100 000	−25 000	194 000	2 000
Total Assets	1 702 000	1 511 000	1 660 000	1 636 000
Total Equity	182 000	82 000	30 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	454 000	814 000	454 000
Expenditure	539 000	438 000	506 000	452 000
Operating Profit	196 000	16 000	308 000	3 000
Financial Income	0	1 000	0	0
Financial Costs	68 000	63 000	60 000	58 000
Financial Balance	−68 000	−62 000	−60 000	−58 000
Earnings Before Tax	128 000	−45 000	248 000	−55 000
Tax	28 000	−20 000	55 000	−57 000
Net Income	100 000	−25 000	194 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	1 368 000	1 364 000	1 436 000
Total Current Assets	218 000	143 000	296 000	200 000
Total Assets	1 702 000	1 511 000	1 660 000	1 636 000
Total Retained Equity	83 000	−17 000	8 000	−93 000
Total Equity	182 000	82 000	30 000	−71 000
Total Long-Term Debt	1 397 000	1 332 000	1 243 000	1 317 000
Total Current Debt	122 000	96 000	387 000	391 000
Total Equity and Debt	1 702 000	1 511 000	1 660 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	454 000	814 000	344 000
Other Income	560 000	0	0	110 000
Revenue	735 000	454 000	814 000	454 000
Cost of Goods Sold	12 000	5 000	116 000	63 000
Salary Costs	0	0	44 000	0
Depreciation	44 000	64 000	72 000	71 000
Impairment	0	0	0	0
Expenditure	539 000	438 000	506 000	452 000
Operating Profit	196 000	16 000	308 000	3 000
Financial Income	0	1 000	0	0
Financial Costs	68 000	63 000	60 000	58 000
Financial Balance	−68 000	−62 000	−60 000	−58 000
Dividends	0	0	0	0
Net Income	100 000	−25 000	194 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 324 000	1 368 000	1 282 000	1 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	83 000	110 000
Total Tangible Assets	1 324 000	1 368 000	1 364 000	1 436 000
Total Fiancial Fixed Assets	160 000	0	0	0
Total Fixed Assets	1 484 000	1 368 000	1 364 000	1 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	91 000	241 000	110 000
Total Current Assets	218 000	143 000	296 000	200 000
Total Assets	1 702 000	1 511 000	1 660 000	1 636 000
Total Equity	182 000	82 000	30 000	−71 000
Short-Term Group Debt	0	0	225 000	105 000
Total Long-Term Debt	1 397 000	1 332 000	1 243 000	1 317 000
Creditors	−2 000	34 000	22 000	45 000
Unpaid Taxes	95 000	61 000	81 000	19 000
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	53 000	222 000
Total Current Debt	122 000	96 000	387 000	391 000
Total Equity and Debt	1 702 000	1 511 000	1 660 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,95 %	−30,49 %	646,67 %	−2,82 %
Debt-to-Equity Ratio	7,68	16,24	41,43	−18,55
Operating Profit Margin	26,67 %	3,52 %	37,84 %	0,66 %
Current Ratio	1,79	1,49	0,76	0,51
Quick Ratio	1,79	1,49	0,76	0,51
Equity Ratio	0,11	0,05	0,02	−0,04
Gross Profit Margin	98,37 %	98,9 %	85,75 %	86,12 %