STEINLY HOLDING AS

9107 KVALØYA

Finances

Return on Equity

37,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 770 000	−50 000	1 770 000	964 000
Total Assets	4 739 000	3 005 000	3 480 000	1 728 000
Total Equity	4 739 000	2 969 000	3 019 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	50 000	28 000	36 000
Operating Profit	−30 000	−50 000	−28 000	−36 000
Financial Income	1 800 000	0	1 800 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 800 000	0	1 800 000	1 000 000
Earnings Before Tax	1 770 000	−50 000	1 771 000	964 000
Tax	0	0	1 000	0
Net Income	1 770 000	−50 000	1 770 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 062 000	2 938 000	720 000	720 000
Total Current Assets	2 677 000	67 000	2 760 000	1 008 000
Total Assets	4 739 000	3 005 000	3 480 000	1 728 000
Total Retained Equity	4 139 000	2 369 000	2 419 000	949 000
Total Equity	4 739 000	2 969 000	3 019 000	1 549 000
Total Long-Term Debt	0	0	138 000	0
Total Current Debt	0	36 000	323 000	179 000
Total Equity and Debt	4 739 000	3 005 000	3 480 000	1 728 000

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	30 000	50 000	28 000	36 000
Operating Profit	−30 000	−50 000	−28 000	−36 000
Financial Income	1 800 000	0	1 800 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 800 000	0	1 800 000	1 000 000
Dividends	0	0	300 000	0
Net Income	1 770 000	−50 000	1 770 000	964 000

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	2 062 000	2 938 000	720 000	720 000
Total Fixed Assets	2 062 000	2 938 000	720 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	56 000	480 000	8 000
Total Current Assets	2 677 000	67 000	2 760 000	1 008 000
Total Assets	4 739 000	3 005 000	3 480 000	1 728 000
Total Equity	4 739 000	2 969 000	3 019 000	1 549 000
Short-Term Group Debt	0	0	17 000	17 000
Total Long-Term Debt	0	0	138 000	0
Creditors	0	8 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	0	27 000	0	157 000
Total Current Debt	0	36 000	323 000	179 000
Total Equity and Debt	4 739 000	3 005 000	3 480 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,35 %	−1,68 %	58,63 %	62,23 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,86	8,54	5,63
Quick Ratio	-	1,86	8,54	5,63
Equity Ratio	1	0,99	0,87	0,9
Gross Profit Margin	-	-	-	-