STEINFJELLET AS

5412 STORD

Finances

Return on Equity

1,23 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	16 301 000	15 137 000	17 000
Net Income	414 000	15 308 000	14 962 000	2 480 000
Total Assets	36 692 000	42 555 000	51 218 000	6 370 000
Total Equity	33 556 000	33 122 000	20 038 000	5 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	16 301 000	15 137 000	17 000
Expenditure	70 000	99 000	25 000	64 000
Operating Profit	523 000	16 203 000	15 112 000	−48 000
Financial Income	31 000	0	0	2 550 000
Financial Costs	140 000	894 000	150 000	23 000
Financial Balance	−109 000	−894 000	−150 000	2 527 000
Earnings Before Tax	414 000	15 308 000	14 962 000	2 480 000
Tax	0	0	0	0
Net Income	414 000	15 308 000	14 962 000	2 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 402 000	36 402 000	49 772 000	4 529 000
Total Current Assets	290 000	6 152 000	1 446 000	1 841 000
Total Assets	36 692 000	42 555 000	51 218 000	6 370 000
Total Retained Equity	30 359 000	29 925 000	16 842 000	1 980 000
Total Equity	33 556 000	33 122 000	20 038 000	5 176 000
Total Long-Term Debt	2 344 000	7 191 000	31 100 000	988 000
Total Current Debt	793 000	2 242 000	80 000	207 000
Total Equity and Debt	36 692 000	42 555 000	51 218 000	6 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	16 136 000	15 071 000	0
Other Income	93 000	165 000	66 000	17 000
Revenue	593 000	16 301 000	15 137 000	17 000
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	70 000	99 000	25 000	64 000
Operating Profit	523 000	16 203 000	15 112 000	−48 000
Financial Income	31 000	0	0	2 550 000
Financial Costs	140 000	894 000	150 000	23 000
Financial Balance	−109 000	−894 000	−150 000	2 527 000
Dividends	900 000	2 225 000	0	500 000
Net Income	414 000	15 308 000	14 962 000	2 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 025 000	3 025 000	1 333 000	1 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 025 000	3 025 000	1 333 000	1 333 000
Total Fiancial Fixed Assets	33 377 000	33 377 000	48 439 000	3 197 000
Total Fixed Assets	36 402 000	36 402 000	49 772 000	4 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	75 000	1 446 000	591 000
Total Current Assets	290 000	6 152 000	1 446 000	1 841 000
Total Assets	36 692 000	42 555 000	51 218 000	6 370 000
Total Equity	33 556 000	33 122 000	20 038 000	5 176 000
Short-Term Group Debt	615 000	163 000	0	0
Total Long-Term Debt	2 344 000	7 191 000	31 100 000	988 000
Creditors	5 000	4 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	2 225 000	0	500 000
Other Current Debt	172 000	2 076 000	71 000	7 000
Total Current Debt	793 000	2 242 000	80 000	207 000
Total Equity and Debt	36 692 000	42 555 000	51 218 000	6 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	46,22 %	74,67 %	47,91 %
Debt-to-Equity Ratio	0,07	0,22	1,55	0,19
Operating Profit Margin	88,2 %	99,4 %	99,83 %	−282,35 %
Current Ratio	0,37	2,74	18,08	8,89
Quick Ratio	0,37	2,74	18,08	8,89
Equity Ratio	0,91	0,78	0,39	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %