STEINLUND AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

29,81 %

Current Ratio

0,49

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020
Revenue	519 000	302 000	47 000
Net Income	276 000	56 000	−55 000
Total Assets	3 573 000	3 710 000	3 063 000
Total Equity	926 000	650 000	595 000

Income (NOK)	2022	2021	2020
Revenue	519 000	302 000	47 000
Expenditure	134 000	147 000	61 000
Operating Profit	386 000	155 000	−14 000
Financial Income	0	0	0
Financial Costs	110 000	100 000	41 000
Financial Balance	−110 000	−100 000	−41 000
Earnings Before Tax	276 000	56 000	−55 000
Tax	0	0	0
Net Income	276 000	56 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 379 000	3 421 000	2 970 000
Total Current Assets	195 000	289 000	93 000
Total Assets	3 573 000	3 710 000	3 063 000
Total Retained Equity	276 000	0	−55 000
Total Equity	926 000	650 000	595 000
Total Long-Term Debt	2 252 000	2 993 000	2 448 000
Total Current Debt	396 000	66 000	20 000
Total Equity and Debt	3 573 000	3 710 000	3 063 000

Cash flow (NOK)	2022	2021	2020
Sales Income	519 000	302 000	47 000
Other Income	0	0	0
Revenue	519 000	302 000	47 000
Cost of Goods Sold	0	0	0
Salary Costs	10 000	6 000	0
Depreciation	63 000	57 000	4 000
Impairment	0	0	0
Expenditure	134 000	147 000	61 000
Operating Profit	386 000	155 000	−14 000
Financial Income	0	0	0
Financial Costs	110 000	100 000	41 000
Financial Balance	−110 000	−100 000	−41 000
Dividends	0	0	0
Net Income	276 000	56 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 358 000	3 421 000	2 970 000
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	0	0
Total Tangible Assets	3 379 000	3 421 000	2 970 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 379 000	3 421 000	2 970 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	140 000	251 000	93 000
Total Current Assets	195 000	289 000	93 000
Total Assets	3 573 000	3 710 000	3 063 000
Total Equity	926 000	650 000	595 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 252 000	2 993 000	2 448 000
Creditors	26 000	0	0
Unpaid Taxes	14 000	15 000	0
Dividends	0	0	0
Other Current Debt	356 000	51 000	20 000
Total Current Debt	396 000	66 000	20 000
Total Equity and Debt	3 573 000	3 710 000	3 063 000

Financial indicators	2022	2021	2020
Return on Equity	29,81 %	8,62 %	−9,24 %
Debt-to-Equity Ratio	2,43	4,6	4,11
Operating Profit Margin	74,37 %	51,32 %	−29,79 %
Current Ratio	0,49	4,38	4,65
Quick Ratio	0,49	4,38	4,65
Equity Ratio	0,26	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %