AS STEINAR HANNESTAD STRATEGISK RÅDGIVNING OG EIENDOM

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	227 000	420 000	153 000
Net Income	131 000	289 000	117 000
Total Assets	470 000	592 000	287 000
Total Equity	331 000	301 000	212 000

Income (NOK)	2022	2021	2020
Revenue	227 000	420 000	153 000
Expenditure	59 000	50 000	4 000
Operating Profit	168 000	370 000	149 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	168 000	370 000	149 000
Tax	37 000	82 000	32 000
Net Income	131 000	289 000	117 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	470 000	592 000	287 000
Total Assets	470 000	592 000	287 000
Total Retained Equity	231 000	201 000	117 000
Total Equity	331 000	301 000	212 000
Total Long-Term Debt	0	0	0
Total Current Debt	139 000	291 000	76 000
Total Equity and Debt	470 000	592 000	287 000

Cash flow (NOK)	2022	2021	2020
Sales Income	227 000	420 000	144 000
Other Income	0	0	9 000
Revenue	227 000	420 000	153 000
Cost of Goods Sold	0	0	0
Salary Costs	0	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	59 000	50 000	4 000
Operating Profit	168 000	370 000	149 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	100 000	200 000	0
Net Income	131 000	289 000	117 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	470 000	582 000	278 000
Total Current Assets	470 000	592 000	287 000
Total Assets	470 000	592 000	287 000
Total Equity	331 000	301 000	212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	1 000	0
Unpaid Taxes	0	9 000	33 000
Dividends	100 000	200 000	0
Other Current Debt	0	0	11 000
Total Current Debt	139 000	291 000	76 000
Total Equity and Debt	470 000	592 000	287 000

Financial indicators	2022	2021	2020
Return on Equity	39,58 %	96,01 %	55,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	74,01 %	88,1 %	97,39 %
Current Ratio	3,38	2,03	3,78
Quick Ratio	3,38	2,03	3,78
Equity Ratio	0,7	0,51	0,74
Gross Profit Margin	100 %	100 %	100 %