STEINSLAND & CO EIENDOM AS

4346 BRYNE

Finances

Return on Equity

−3,04 %

Current Ratio

6,21

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	2 681 000	1 743 000	1 732 000
Net Income	−1 588 000	258 000	145 000
Total Assets	87 456 000	39 785 000	40 836 000
Total Equity	52 208 000	21 585 000	22 777 000

Income (NOK)	2022	2021	2020
Revenue	2 681 000	1 743 000	1 732 000
Expenditure	2 672 000	1 114 000	1 083 000
Operating Profit	8 000	630 000	649 000
Financial Income	190 000	0	0
Financial Costs	1 862 000	300 000	463 000
Financial Balance	−1 672 000	−300 000	−463 000
Earnings Before Tax	−1 664 000	331 000	187 000
Tax	−76 000	73 000	41 000
Net Income	−1 588 000	258 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 554 000	39 137 000	39 796 000
Total Current Assets	22 902 000	648 000	1 041 000
Total Assets	87 456 000	39 785 000	40 836 000
Total Retained Equity	35 573 000	258 000	145 000
Total Equity	52 208 000	21 585 000	22 777 000
Total Long-Term Debt	31 563 000	17 320 000	17 876 000
Total Current Debt	3 685 000	880 000	183 000
Total Equity and Debt	87 456 000	39 785 000	40 836 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 681 000	1 743 000	1 732 000
Revenue	2 681 000	1 743 000	1 732 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 075 000	889 000	884 000
Impairment	0	0	0
Expenditure	2 672 000	1 114 000	1 083 000
Operating Profit	8 000	630 000	649 000
Financial Income	190 000	0	0
Financial Costs	1 862 000	300 000	463 000
Financial Balance	−1 672 000	−300 000	−463 000
Dividends	0	0	0
Net Income	−1 588 000	258 000	145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	45 292 000	39 137 000	39 796 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	45 292 000	39 137 000	39 796 000
Total Fiancial Fixed Assets	19 263 000	0	0
Total Fixed Assets	64 554 000	39 137 000	39 796 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 758 000	648 000	1 041 000
Total Current Assets	22 902 000	648 000	1 041 000
Total Assets	87 456 000	39 785 000	40 836 000
Total Equity	52 208 000	21 585 000	22 777 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	31 563 000	17 320 000	17 876 000
Creditors	209 000	12 000	0
Unpaid Taxes	97 000	0	0
Dividends	0	0	0
Other Current Debt	348 000	651 000	1 000
Total Current Debt	3 685 000	880 000	183 000
Total Equity and Debt	87 456 000	39 785 000	40 836 000

Financial indicators	2022	2021	2020
Return on Equity	−3,04 %	1,2 %	0,64 %
Debt-to-Equity Ratio	0,6	0,8	0,78
Operating Profit Margin	0,3 %	36,14 %	37,47 %
Current Ratio	6,21	0,74	5,69
Quick Ratio	6,21	0,74	5,69
Equity Ratio	0,6	0,54	0,56
Gross Profit Margin	100 %	100 %	100 %