STEINSØY INVESTERING AS

4270 ÅKREHAMN

Finances

Return on Equity

31,2 %

Current Ratio

759,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 819 000	−5 014 000	202 000	668 000
Total Assets	15 454 000	12 136 000	17 141 000	16 938 000
Total Equity	15 445 000	10 626 000	17 139 000	16 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	76 000	49 000	30 000
Operating Profit	−68 000	−76 000	−49 000	−30 000
Financial Income	1 545 000	1 484 000	360 000	698 000
Financial Costs	−3 342 000	6 422 000	0	0
Financial Balance	4 887 000	−4 938 000	360 000	698 000
Earnings Before Tax	4 819 000	−5 014 000	310 000	668 000
Tax	0	0	109 000	0
Net Income	4 819 000	−5 014 000	202 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 622 000	4 372 000	10 794 000	10 978 000
Total Current Assets	6 832 000	7 764 000	6 347 000	5 960 000
Total Assets	15 454 000	12 136 000	17 141 000	16 938 000
Total Retained Equity	−2 024 000	−6 844 000	−330 000	−532 000
Total Equity	15 445 000	10 626 000	17 139 000	16 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	1 510 000	2 000	0
Total Equity and Debt	15 454 000	12 136 000	17 141 000	16 938 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	76 000	49 000	30 000
Operating Profit	−68 000	−76 000	−49 000	−30 000
Financial Income	1 545 000	1 484 000	360 000	698 000
Financial Costs	−3 342 000	6 422 000	0	0
Financial Balance	4 887 000	−4 938 000	360 000	698 000
Dividends	0	1 500 000	0	0
Net Income	4 819 000	−5 014 000	202 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	109 000
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	8 622 000	4 372 000	10 794 000	10 869 000
Total Fixed Assets	8 622 000	4 372 000	10 794 000	10 978 000
Stock	0	0	0	0
Total Investments	4 312 000	5 243 000	2 868 000	367 000
Cash, Bank	1 020 000	2 521 000	3 479 000	5 593 000
Total Current Assets	6 832 000	7 764 000	6 347 000	5 960 000
Total Assets	15 454 000	12 136 000	17 141 000	16 938 000
Total Equity	15 445 000	10 626 000	17 139 000	16 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	9 000	10 000	0	0
Total Current Debt	9 000	1 510 000	2 000	0
Total Equity and Debt	15 454 000	12 136 000	17 141 000	16 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,2 %	−47,19 %	1,18 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	759,11	5,14	3 173,5	-
Quick Ratio	759,11	5,14	3 173,5	-
Equity Ratio	1	0,88	1	1
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table