STEEN EIENDOM AS

7290 STØREN

Finances

Return on Equity

37 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 085 000	2 052 000	2 015 000
Net Income	588 000	1 056 000	648 000	790 000
Total Assets	3 159 000	3 933 000	4 218 000	4 130 000
Total Equity	1 589 000	1 000 000	252 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 085 000	2 052 000	2 015 000
Expenditure	1 405 000	841 000	1 170 000	953 000
Operating Profit	784 000	1 245 000	882 000	1 062 000
Financial Income	36 000	146 000	27 000	31 000
Financial Costs	73 000	76 000	84 000	86 000
Financial Balance	−37 000	70 000	−57 000	−55 000
Earnings Before Tax	747 000	1 314 000	826 000	1 007 000
Tax	158 000	259 000	178 000	217 000
Net Income	588 000	1 056 000	648 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 342 000	1 398 000	1 572 000
Total Current Assets	1 869 000	2 591 000	2 820 000	2 558 000
Total Assets	3 159 000	3 933 000	4 218 000	4 130 000
Total Retained Equity	1 489 000	900 000	152 000	803 000
Total Equity	1 589 000	1 000 000	252 000	903 000
Total Long-Term Debt	477 000	1 597 000	1 706 000	1 832 000
Total Current Debt	1 093 000	1 336 000	2 260 000	1 395 000
Total Equity and Debt	3 159 000	3 933 000	4 218 000	4 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 189 000	2 085 000	2 052 000	2 015 000
Revenue	2 189 000	2 085 000	2 052 000	2 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 139 000	591 000	583 000	589 000
Depreciation	52 000	56 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	1 405 000	841 000	1 170 000	953 000
Operating Profit	784 000	1 245 000	882 000	1 062 000
Financial Income	36 000	146 000	27 000	31 000
Financial Costs	73 000	76 000	84 000	86 000
Financial Balance	−37 000	70 000	−57 000	−55 000
Dividends	0	307 000	1 300 000	397 000
Net Income	588 000	1 056 000	648 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 061 000	1 113 000	1 164 000	1 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	25 000
Total Tangible Assets	1 061 000	1 113 000	1 169 000	1 343 000
Total Fiancial Fixed Assets	229 000	229 000	229 000	229 000
Total Fixed Assets	1 290 000	1 342 000	1 398 000	1 572 000
Stock	0	0	0	0
Total Investments	300 000	300 000	300 000	300 000
Cash, Bank	732 000	2 195 000	2 462 000	1 548 000
Total Current Assets	1 869 000	2 591 000	2 820 000	2 558 000
Total Assets	3 159 000	3 933 000	4 218 000	4 130 000
Total Equity	1 589 000	1 000 000	252 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	1 597 000	1 706 000	1 832 000
Creditors	23 000	5 000	6 000	4 000
Unpaid Taxes	198 000	162 000	161 000	159 000
Dividends	0	307 000	1 300 000	397 000
Other Current Debt	716 000	608 000	596 000	599 000
Total Current Debt	1 093 000	1 336 000	2 260 000	1 395 000
Total Equity and Debt	3 159 000	3 933 000	4 218 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37 %	105,6 %	257,14 %	87,49 %
Debt-to-Equity Ratio	0,3	1,6	6,77	2,03
Operating Profit Margin	35,82 %	59,71 %	42,98 %	52,7 %
Current Ratio	1,71	1,94	1,25	1,83
Quick Ratio	1,71	1,94	1,25	1,83
Equity Ratio	0,5	0,25	0,06	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %