Steens Fornikling A/S

1424 SKI

Finances

Share Ownership

Return on Equity

2 756,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 893 000	181 000	167 000	285 000
Total Assets	504 000	711 000	697 000	813 000
Total Equity	504 000	516 000	516 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	93 000	71 000	70 000
Operating Profit	−70 000	−93 000	−71 000	−70 000
Financial Income	13 963 000	274 000	238 000	355 000
Financial Costs	0	0	0	0
Financial Balance	13 963 000	274 000	238 000	355 000
Earnings Before Tax	13 893 000	181 000	167 000	285 000
Tax	0	0	0	0
Net Income	13 893 000	181 000	167 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	52 000	52 000	52 000
Total Current Assets	504 000	659 000	645 000	761 000
Total Assets	504 000	711 000	697 000	813 000
Total Retained Equity	−12 000	0	0	0
Total Equity	504 000	516 000	516 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	195 000	181 000	297 000
Total Equity and Debt	504 000	711 000	697 000	813 000

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	−2 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	93 000	71 000	70 000
Operating Profit	−70 000	−93 000	−71 000	−70 000
Financial Income	13 963 000	274 000	238 000	355 000
Financial Costs	0	0	0	0
Financial Balance	13 963 000	274 000	238 000	355 000
Dividends	13 905 000	181 000	167 000	285 000
Net Income	13 893 000	181 000	167 000	285 000

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	0	52 000	52 000	52 000
Total Fixed Assets	0	52 000	52 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	386 000	409 000	411 000
Total Current Assets	504 000	659 000	645 000	761 000
Total Assets	504 000	711 000	697 000	813 000
Total Equity	504 000	516 000	516 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	12 000	12 000	10 000
Dividends	13 905 000	181 000	167 000	285 000
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	0	195 000	181 000	297 000
Total Equity and Debt	504 000	711 000	697 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 756,55 %	35,08 %	32,36 %	55,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,38	3,56	2,56
Quick Ratio	-	3,38	3,56	2,56
Equity Ratio	1	0,73	0,74	0,63
Gross Profit Margin	-	-	-	-