STEENSTRUP GRUPPEN AS

1167 OSLO

Finances

Return on Equity

−8,53 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 691 000	10 766 000	8 980 000	4 014 000
Total Assets	50 304 000	55 934 000	45 669 000	40 177 000
Total Equity	43 264 000	53 905 000	45 139 000	38 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	51 000	35 000	33 000
Operating Profit	−53 000	−51 000	−35 000	−33 000
Financial Income	4 359 000	10 859 000	9 144 000	4 063 000
Financial Costs	7 958 000	14 000	99 000	0
Financial Balance	−3 599 000	10 845 000	9 045 000	4 063 000
Earnings Before Tax	−3 651 000	10 795 000	9 010 000	4 030 000
Tax	40 000	29 000	30 000	16 000
Net Income	−3 691 000	10 766 000	8 980 000	4 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 127 000	11 127 000	11 127 000	11 127 000
Total Current Assets	39 176 000	44 807 000	34 541 000	29 050 000
Total Assets	50 304 000	55 934 000	45 669 000	40 177 000
Total Retained Equity	18 056 000	25 747 000	14 981 000	6 000 000
Total Equity	43 264 000	53 905 000	45 139 000	38 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 040 000	2 029 000	530 000	2 019 000
Total Equity and Debt	50 304 000	55 934 000	45 669 000	40 177 000

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	53 000	51 000	35 000	33 000
Operating Profit	−53 000	−51 000	−35 000	−33 000
Financial Income	4 359 000	10 859 000	9 144 000	4 063 000
Financial Costs	7 958 000	14 000	99 000	0
Financial Balance	−3 599 000	10 845 000	9 045 000	4 063 000
Dividends	4 000 000	0	0	2 000 000
Net Income	−3 691 000	10 766 000	8 980 000	4 014 000

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	11 127 000	11 127 000	11 127 000	11 127 000
Total Fixed Assets	11 127 000	11 127 000	11 127 000	11 127 000
Stock	0	0	0	0
Total Investments	38 337 000	37 679 000	24 277 000	17 863 000
Cash, Bank	805 000	6 168 000	9 323 000	10 268 000
Total Current Assets	39 176 000	44 807 000	34 541 000	29 050 000
Total Assets	50 304 000	55 934 000	45 669 000	40 177 000
Total Equity	43 264 000	53 905 000	45 139 000	38 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	7 040 000	2 029 000	530 000	2 019 000
Total Equity and Debt	50 304 000	55 934 000	45 669 000	40 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,53 %	19,97 %	19,89 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,56	22,08	65,17	14,39
Quick Ratio	5,56	22,08	65,17	14,39
Equity Ratio	0,86	0,96	0,99	0,95
Gross Profit Margin	-	-	-	-