STEINBEKKHAUGEN AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−5,91 %

Current Ratio

129,31

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	−14 000	−10 000	−3 000
Total Assets	5 688 000	1 036 000	1 035 000	1 045 000
Total Equity	1 082 000	−6 000	9 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	14 000	10 000	3 000
Operating Profit	−39 000	−14 000	−10 000	−3 000
Financial Income	4 000	0	0	0
Financial Costs	57 000	0	0	0
Financial Balance	−53 000	0	0	0
Earnings Before Tax	−92 000	−14 000	−10 000	−3 000
Tax	−28 000	0	0	0
Net Income	−64 000	−14 000	−10 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 025 000	1 025 000	1 025 000
Total Current Assets	4 655 000	11 000	10 000	20 000
Total Assets	5 688 000	1 036 000	1 035 000	1 045 000
Total Retained Equity	−28 000	−36 000	−21 000	−11 000
Total Equity	1 082 000	−6 000	9 000	19 000
Total Long-Term Debt	4 570 000	1 000 000	0	0
Total Current Debt	36 000	42 000	1 027 000	1 027 000
Total Equity and Debt	5 688 000	1 036 000	1 035 000	1 045 000

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	39 000	14 000	10 000	3 000
Operating Profit	−39 000	−14 000	−10 000	−3 000
Financial Income	4 000	0	0	0
Financial Costs	57 000	0	0	0
Financial Balance	−53 000	0	0	0
Dividends	0	0	0	0
Net Income	−64 000	−14 000	−10 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	1 025 000	1 025 000	1 025 000	1 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 025 000	1 025 000	1 025 000	1 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 033 000	1 025 000	1 025 000	1 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 563 000	9 000	9 000	19 000
Total Current Assets	4 655 000	11 000	10 000	20 000
Total Assets	5 688 000	1 036 000	1 035 000	1 045 000
Total Equity	1 082 000	−6 000	9 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 570 000	1 000 000	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	42 000	1 027 000	1 027 000
Total Current Debt	36 000	42 000	1 027 000	1 027 000
Total Equity and Debt	5 688 000	1 036 000	1 035 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	233,33 %	−111,11 %	−15,79 %
Debt-to-Equity Ratio	4,22	−166,67	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	129,31	0,26	0,01	0,02
Quick Ratio	129,31	0,26	0,01	0,02
Equity Ratio	0,19	−0,01	0,01	0,02
Gross Profit Margin	-	-	-	-