STEEN ESTATE AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	757 000	668 000	403 000
Net Income	393 000	412 000	−28 000
Total Assets	3 888 000	3 791 000	3 754 000
Total Equity	3 313 000	3 201 000	3 746 000

Income (NOK)	2022	2021	2020
Revenue	757 000	668 000	403 000
Expenditure	255 000	140 000	440 000
Operating Profit	502 000	528 000	−36 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	504 000	528 000	−36 000
Tax	111 000	116 000	−8 000
Net Income	393 000	412 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 871 000	3 774 000	3 631 000
Total Current Assets	17 000	17 000	122 000
Total Assets	3 888 000	3 791 000	3 754 000
Total Retained Equity	3 283 000	3 171 000	3 716 000
Total Equity	3 313 000	3 201 000	3 746 000
Total Long-Term Debt	457 000	65 000	0
Total Current Debt	117 000	524 000	7 000
Total Equity and Debt	3 888 000	3 791 000	3 754 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	668 000	403 000
Other Income	757 000	0	0
Revenue	757 000	668 000	403 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	−151 000	151 000
Impairment	0	0	0
Expenditure	255 000	140 000	440 000
Operating Profit	502 000	528 000	−36 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	393 000	412 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	8 000
Real Eastate	3 871 000	3 774 000	3 623 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 871 000	3 774 000	3 623 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 871 000	3 774 000	3 631 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	0	28 000
Total Current Assets	17 000	17 000	122 000
Total Assets	3 888 000	3 791 000	3 754 000
Total Equity	3 313 000	3 201 000	3 746 000
Short-Term Group Debt	99 000	517 000	0
Total Long-Term Debt	457 000	65 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	19 000	7 000	7 000
Total Current Debt	117 000	524 000	7 000
Total Equity and Debt	3 888 000	3 791 000	3 754 000

Financial indicators	2022	2021	2020
Return on Equity	11,86 %	12,87 %	−0,75 %
Debt-to-Equity Ratio	0,14	0,02	0
Operating Profit Margin	66,31 %	79,04 %	−8,93 %
Current Ratio	0,15	0,03	17,43
Quick Ratio	0,15	0,03	17,43
Equity Ratio	0,85	0,84	1
Gross Profit Margin	100 %	100 %	100 %