STEINNESET BOLIGER AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−7,91 %

Current Ratio

8,51

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	393 000	170 000	0
Net Income	−208 000	−115 000	−564 000	−19 000
Total Assets	19 966 000	19 810 000	10 974 000	1 542 000
Total Equity	2 628 000	2 836 000	2 951 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	393 000	170 000	0
Expenditure	219 000	223 000	564 000	17 000
Operating Profit	396 000	170 000	−393 000	−17 000
Financial Income	1 000	2 000	8 000	9 000
Financial Costs	605 000	288 000	172 000	16 000
Financial Balance	−604 000	−286 000	−164 000	−7 000
Earnings Before Tax	−208 000	−115 000	−557 000	−24 000
Tax	0	0	7 000	−5 000
Net Income	−208 000	−115 000	−564 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 204 000	0	0	7 000
Total Current Assets	1 762 000	19 810 000	10 974 000	1 535 000
Total Assets	19 966 000	19 810 000	10 974 000	1 542 000
Total Retained Equity	0	0	0	−19 000
Total Equity	2 628 000	2 836 000	2 951 000	976 000
Total Long-Term Debt	17 132 000	16 864 000	7 922 000	542 000
Total Current Debt	207 000	110 000	101 000	24 000
Total Equity and Debt	19 966 000	19 810 000	10 974 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	616 000	393 000	170 000	0
Revenue	616 000	393 000	170 000	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	219 000	223 000	564 000	17 000
Operating Profit	396 000	170 000	−393 000	−17 000
Financial Income	1 000	2 000	8 000	9 000
Financial Costs	605 000	288 000	172 000	16 000
Financial Balance	−604 000	−286 000	−164 000	−7 000
Dividends	0	0	0	0
Net Income	−208 000	−115 000	−564 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	18 204 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 204 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 204 000	0	0	7 000
Stock	1 621 000	19 339 000	9 979 000	711 000
Total Investments	0	0	0	0
Cash, Bank	102 000	462 000	986 000	824 000
Total Current Assets	1 762 000	19 810 000	10 974 000	1 535 000
Total Assets	19 966 000	19 810 000	10 974 000	1 542 000
Total Equity	2 628 000	2 836 000	2 951 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 132 000	16 864 000	7 922 000	542 000
Creditors	47 000	9 000	56 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	101 000	45 000	24 000
Total Current Debt	207 000	110 000	101 000	24 000
Total Equity and Debt	19 966 000	19 810 000	10 974 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	−4,06 %	−19,11 %	−1,95 %
Debt-to-Equity Ratio	6,52	5,95	2,68	0,56
Operating Profit Margin	64,29 %	43,26 %	−231,18 %	-
Current Ratio	8,51	180,09	108,65	63,96
Quick Ratio	−1,25	−1,03	−1,11	−2,23
Equity Ratio	0,13	0,14	0,27	0,63
Gross Profit Margin	100 %	100 %	100 %	-