Yra.no
company

STEAM EIENDOM AS

9100 KVALØYSLETTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,54 %
Current Ratio
1,25
Debt-to-Equity Ratio
2,26
Key figures (NOK)2022
Revenue625 000
Net Income52 000
Total Assets11 626 000
Total Equity3 376 000
Income (NOK)2022
Revenue625 000
Expenditure320 000
Operating Profit305 000
Financial Income2 000
Financial Costs242 000
Financial Balance−240 000
Earnings Before Tax65 000
Tax13 000
Net Income52 000
Balance (NOK)2022
Total Fixed Assets10 834 000
Total Current Assets792 000
Total Assets11 626 000
Total Retained Equity52 000
Total Equity3 376 000
Total Long-Term Debt7 613 000
Total Current Debt636 000
Total Equity and Debt11 626 000
Cash flow (NOK)2022
Sales Income339 000
Other Income286 000
Revenue625 000
Cost of Goods Sold62 000
Salary Costs0
Depreciation129 000
Impairment0
Expenditure320 000
Operating Profit305 000
Financial Income2 000
Financial Costs242 000
Financial Balance−240 000
Dividends0
Net Income52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 834 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 834 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 834 000
Stock0
Total Investments0
Cash, Bank385 000
Total Current Assets792 000
Total Assets11 626 000
Total Equity3 376 000
Short-Term Group Debt202 000
Total Long-Term Debt7 613 000
Creditors387 000
Unpaid Taxes0
Dividends0
Other Current Debt47 000
Total Current Debt636 000
Total Equity and Debt11 626 000
Financial indicators2022
Return on Equity1,54 %
Debt-to-Equity Ratio2,26
Operating Profit Margin48,8 %
Current Ratio1,25
Quick Ratio1,25
Equity Ratio0,29
Gross Profit Margin90,08 %
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