STEINSVIKVEGEN 260 AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	120 000	120 000	120 000
Net Income	112 000	−33 000	−64 000
Total Assets	4 642 000	4 502 000	4 536 000
Total Equity	4 614 000	4 502 000	4 536 000

Income (NOK)	2022	2021	2020
Revenue	120 000	120 000	120 000
Expenditure	4 000	135 000	203 000
Operating Profit	116 000	−15 000	−83 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	116 000	−15 000	−83 000
Tax	4 000	18 000	−18 000
Net Income	112 000	−33 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 536 000	4 454 000	4 515 000
Total Current Assets	106 000	48 000	21 000
Total Assets	4 642 000	4 502 000	4 536 000
Total Retained Equity	14 000	−98 000	−64 000
Total Equity	4 614 000	4 502 000	4 536 000
Total Long-Term Debt	0	0	0
Total Current Debt	28 000	0	0
Total Equity and Debt	4 642 000	4 502 000	4 536 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	120 000	120 000	120 000
Revenue	120 000	120 000	120 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	−82 000	43 000	39 000
Impairment	0	0	0
Expenditure	4 000	135 000	203 000
Operating Profit	116 000	−15 000	−83 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	112 000	−33 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	18 000
Real Eastate	4 536 000	4 454 000	4 497 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 536 000	4 454 000	4 497 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 536 000	4 454 000	4 515 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	106 000	45 000	21 000
Total Current Assets	106 000	48 000	21 000
Total Assets	4 642 000	4 502 000	4 536 000
Total Equity	4 614 000	4 502 000	4 536 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	28 000	0	0
Total Equity and Debt	4 642 000	4 502 000	4 536 000

Financial indicators	2022	2021	2020
Return on Equity	2,43 %	−0,73 %	−1,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	96,67 %	−12,5 %	−69,17 %
Current Ratio	3,79	-	-
Quick Ratio	3,79	-	-
Equity Ratio	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %