STEINSLAND STORLAGER AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

34,36 %

Current Ratio

0,26

Debt-to-Equity Ratio

−15,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	556 000	104 000	0
Net Income	−425 000	−699 000	−131 000	−12 000
Total Assets	20 044 000	19 834 000	21 397 000	18 000
Total Equity	−1 237 000	−812 000	−113 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	556 000	104 000	0
Expenditure	494 000	725 000	74 000	12 000
Operating Profit	111 000	−169 000	30 000	−12 000
Financial Income	0	0	0	0
Financial Costs	536 000	530 000	161 000	0
Financial Balance	−536 000	−530 000	−161 000	0
Earnings Before Tax	−425 000	−699 000	−131 000	−12 000
Tax	0	0	0	0
Net Income	−425 000	−699 000	−131 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 609 000	19 502 000	17 208 000	0
Total Current Assets	435 000	331 000	4 190 000	18 000
Total Assets	20 044 000	19 834 000	21 397 000	18 000
Total Retained Equity	−1 267 000	−842 000	−143 000	−12 000
Total Equity	−1 237 000	−812 000	−113 000	18 000
Total Long-Term Debt	19 638 000	19 072 000	16 784 000	0
Total Current Debt	1 643 000	1 574 000	4 726 000	0
Total Equity and Debt	20 044 000	19 834 000	21 397 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	549 000	104 000	0
Other Income	1 000	8 000	0	0
Revenue	605 000	556 000	104 000	0
Cost of Goods Sold	18 000	112 000	0	0
Salary Costs	23 000	19 000	0	0
Depreciation	49 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	494 000	725 000	74 000	12 000
Operating Profit	111 000	−169 000	30 000	−12 000
Financial Income	0	0	0	0
Financial Costs	536 000	530 000	161 000	0
Financial Balance	−536 000	−530 000	−161 000	0
Dividends	0	0	0	0
Net Income	−425 000	−699 000	−131 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 356 000	19 237 000	17 208 000	0
Machinery and Plant Facilities	253 000	266 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 609 000	19 502 000	17 208 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 609 000	19 502 000	17 208 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	179 000	423 000	18 000
Total Current Assets	435 000	331 000	4 190 000	18 000
Total Assets	20 044 000	19 834 000	21 397 000	18 000
Total Equity	−1 237 000	−812 000	−113 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 638 000	19 072 000	16 784 000	0
Creditors	1 640 000	1 572 000	4 697 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	30 000	0
Total Current Debt	1 643 000	1 574 000	4 726 000	0
Total Equity and Debt	20 044 000	19 834 000	21 397 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,36 %	86,08 %	115,93 %	−66,67 %
Debt-to-Equity Ratio	−15,88	−23,49	−148,53	0
Operating Profit Margin	18,35 %	−30,4 %	28,85 %	-
Current Ratio	0,26	0,21	0,89	-
Quick Ratio	0,26	0,21	0,89	-
Equity Ratio	−0,06	−0,04	−0,01	1
Gross Profit Margin	97,02 %	79,86 %	100 %	-