STEINARKORDAHL HOLDING AS

0169 OSLO

Finances

Return on Equity

116,67 %

Current Ratio

368

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−532 000	−10 000	96 000	−20 000
Total Assets	749 000	2 032 000	2 742 000	1 200 000
Total Equity	−456 000	76 000	86 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	20 000	3 000
Operating Profit	−13 000	−18 000	−20 000	−3 000
Financial Income	54 000	128 000	156 000	0
Financial Costs	574 000	121 000	40 000	17 000
Financial Balance	−520 000	7 000	116 000	−17 000
Earnings Before Tax	−532 000	−10 000	96 000	−20 000
Tax	0	0	0	0
Net Income	−532 000	−10 000	96 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	931 000	1 524 000	1 100 000
Total Current Assets	368 000	1 102 000	1 218 000	99 000
Total Assets	749 000	2 032 000	2 742 000	1 200 000
Total Retained Equity	−486 000	46 000	56 000	−40 000
Total Equity	−456 000	76 000	86 000	−10 000
Total Long-Term Debt	1 205 000	1 210 000	1 210 000	1 210 000
Total Current Debt	1 000	747 000	1 446 000	0
Total Equity and Debt	749 000	2 032 000	2 742 000	1 200 000

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	13 000	18 000	20 000	3 000
Operating Profit	−13 000	−18 000	−20 000	−3 000
Financial Income	54 000	128 000	156 000	0
Financial Costs	574 000	121 000	40 000	17 000
Financial Balance	−520 000	7 000	116 000	−17 000
Dividends	0	0	0	0
Net Income	−532 000	−10 000	96 000	−20 000

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	381 000	931 000	1 524 000	1 100 000
Total Fixed Assets	381 000	931 000	1 524 000	1 100 000
Stock	0	0	0	0
Total Investments	0	71 000	240 000	84 000
Cash, Bank	243 000	926 000	195 000	16 000
Total Current Assets	368 000	1 102 000	1 218 000	99 000
Total Assets	749 000	2 032 000	2 742 000	1 200 000
Total Equity	−456 000	76 000	86 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	1 210 000	1 210 000	1 210 000
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	745 000	1 445 000	0
Total Current Debt	1 000	747 000	1 446 000	0
Total Equity and Debt	749 000	2 032 000	2 742 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	−13,16 %	111,63 %	200 %
Debt-to-Equity Ratio	−2,64	15,92	14,07	−121
Operating Profit Margin	-	-	-	-
Current Ratio	368	1,48	0,84	-
Quick Ratio	368	1,48	0,84	-
Equity Ratio	−0,61	0,04	0,03	−0,01
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table