STEINSDALSVEGEN 176 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

36,45 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 496 000	1 176 000	1 469 000
Net Income	815 000	821 000	545 000	862 000
Total Assets	3 377 000	3 328 000	3 479 000	3 241 000
Total Equity	2 236 000	2 218 000	2 198 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 496 000	1 176 000	1 469 000
Expenditure	500 000	503 000	519 000	431 000
Operating Profit	951 000	994 000	657 000	1 039 000
Financial Income	95 000	58 000	55 000	66 000
Financial Costs	0	0	14 000	0
Financial Balance	95 000	58 000	41 000	66 000
Earnings Before Tax	1 046 000	1 052 000	699 000	1 105 000
Tax	230 000	231 000	154 000	243 000
Net Income	815 000	821 000	545 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	434 000	459 000	485 000
Total Current Assets	2 967 000	2 894 000	3 020 000	2 756 000
Total Assets	3 377 000	3 328 000	3 479 000	3 241 000
Total Retained Equity	313 000	295 000	275 000	254 000
Total Equity	2 236 000	2 218 000	2 198 000	2 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 141 000	1 110 000	1 281 000	1 064 000
Total Equity and Debt	3 377 000	3 328 000	3 479 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 450 000	1 496 000	1 176 000	1 469 000
Revenue	1 450 000	1 496 000	1 176 000	1 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	500 000	503 000	519 000	431 000
Operating Profit	951 000	994 000	657 000	1 039 000
Financial Income	95 000	58 000	55 000	66 000
Financial Costs	0	0	14 000	0
Financial Balance	95 000	58 000	41 000	66 000
Dividends	0	0	0	0
Net Income	815 000	821 000	545 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	136 000	142 000	148 000
Real Eastate	278 000	298 000	317 000	337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	278 000	298 000	317 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	434 000	459 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	494 000	1 430 000	968 000
Total Current Assets	2 967 000	2 894 000	3 020 000	2 756 000
Total Assets	3 377 000	3 328 000	3 479 000	3 241 000
Total Equity	2 236 000	2 218 000	2 198 000	2 177 000
Short-Term Group Debt	1 023 000	1 026 000	1 240 000	800 000
Total Long-Term Debt	0	0	0	0
Creditors	71 000	42 000	2 000	2 000
Unpaid Taxes	47 000	42 000	39 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 141 000	1 110 000	1 281 000	1 064 000
Total Equity and Debt	3 377 000	3 328 000	3 479 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	37,02 %	24,8 %	39,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,59 %	66,44 %	55,87 %	70,73 %
Current Ratio	2,6	2,61	2,36	2,59
Quick Ratio	2,6	2,61	2,36	2,59
Equity Ratio	0,66	0,67	0,63	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %