STEINAR FUNDINGSRUD AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−6,41 %

Current Ratio

50,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	73 000	941 000	904 000
Net Income	−78 000	−18 000	642 000	640 000
Total Assets	1 241 000	1 310 000	1 772 000	1 130 000
Total Equity	1 216 000	1 294 000	1 312 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	73 000	941 000	904 000
Expenditure	110 000	103 000	119 000	77 000
Operating Profit	−90 000	−30 000	822 000	825 000
Financial Income	12 000	9 000	5 000	2 000
Financial Costs	0	0	3 000	0
Financial Balance	12 000	9 000	2 000	2 000
Earnings Before Tax	−78 000	−21 000	824 000	828 000
Tax	0	−3 000	182 000	187 000
Net Income	−78 000	−18 000	642 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	48 000	78 000	24 000
Total Current Assets	1 221 000	1 262 000	1 694 000	1 106 000
Total Assets	1 241 000	1 310 000	1 772 000	1 130 000
Total Retained Equity	1 186 000	1 264 000	1 282 000	640 000
Total Equity	1 216 000	1 294 000	1 312 000	670 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	24 000	16 000	457 000	460 000
Total Equity and Debt	1 241 000	1 310 000	1 772 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	73 000	941 000	904 000
Other Income	0	0	0	0
Revenue	21 000	73 000	941 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	13 000	24 000	1 000
Depreciation	28 000	30 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	110 000	103 000	119 000	77 000
Operating Profit	−90 000	−30 000	822 000	825 000
Financial Income	12 000	9 000	5 000	2 000
Financial Costs	0	0	3 000	0
Financial Balance	12 000	9 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−78 000	−18 000	642 000	640 000

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	20 000	48 000	78 000	24 000
Total Tangible Assets	20 000	48 000	78 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	48 000	78 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 233 000	1 648 000	1 092 000
Total Current Assets	1 221 000	1 262 000	1 694 000	1 106 000
Total Assets	1 241 000	1 310 000	1 772 000	1 130 000
Total Equity	1 216 000	1 294 000	1 312 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	11 000	10 000	65 000	0
Unpaid Taxes	2 000	1 000	11 000	101 000
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	203 000	176 000
Total Current Debt	24 000	16 000	457 000	460 000
Total Equity and Debt	1 241 000	1 310 000	1 772 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	−1,39 %	48,93 %	95,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−428,57 %	−41,1 %	87,35 %	91,26 %
Current Ratio	50,88	78,88	3,71	2,4
Quick Ratio	50,88	78,88	3,71	2,4
Equity Ratio	0,98	0,99	0,74	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %