STEIETUN AS

6814 FØRDE

Finances

Return on Equity

10,34 %

Current Ratio

14,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	238 000	322 000	306 000
Net Income	488 000	988 000	193 000	161 000
Total Assets	5 037 000	4 530 000	3 524 000	3 298 000
Total Equity	4 719 000	4 431 000	3 443 000	3 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	238 000	322 000	306 000
Expenditure	159 000	168 000	178 000	156 000
Operating Profit	117 000	70 000	144 000	149 000
Financial Income	406 000	971 000	84 000	21 000
Financial Costs	0	30 000	0	0
Financial Balance	406 000	941 000	84 000	21 000
Earnings Before Tax	523 000	1 011 000	227 000	170 000
Tax	35 000	23 000	34 000	9 000
Net Income	488 000	988 000	193 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	483 000	494 000	505 000
Total Current Assets	4 565 000	4 047 000	3 030 000	2 793 000
Total Assets	5 037 000	4 530 000	3 524 000	3 298 000
Total Retained Equity	4 399 000	4 111 000	3 123 000	2 930 000
Total Equity	4 719 000	4 431 000	3 443 000	3 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	98 000	81 000	48 000
Total Equity and Debt	5 037 000	4 530 000	3 524 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	238 000	322 000	306 000
Revenue	276 000	238 000	322 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	159 000	168 000	178 000	156 000
Operating Profit	117 000	70 000	144 000	149 000
Financial Income	406 000	971 000	84 000	21 000
Financial Costs	0	30 000	0	0
Financial Balance	406 000	941 000	84 000	21 000
Dividends	200 000	0	0	0
Net Income	488 000	988 000	193 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	226 000	237 000	248 000	259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	226 000	237 000	248 000	259 000
Total Fiancial Fixed Assets	246 000	246 000	246 000	246 000
Total Fixed Assets	472 000	483 000	494 000	505 000
Stock	0	0	0	0
Total Investments	648 000	612 000	316 000	125 000
Cash, Bank	3 797 000	2 607 000	2 617 000	2 292 000
Total Current Assets	4 565 000	4 047 000	3 030 000	2 793 000
Total Assets	5 037 000	4 530 000	3 524 000	3 298 000
Total Equity	4 719 000	4 431 000	3 443 000	3 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	0	0
Unpaid Taxes	31 000	26 000	26 000	23 000
Dividends	200 000	0	0	0
Other Current Debt	47 000	47 000	21 000	16 000
Total Current Debt	318 000	98 000	81 000	48 000
Total Equity and Debt	5 037 000	4 530 000	3 524 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	22,3 %	5,61 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,39 %	29,41 %	44,72 %	48,69 %
Current Ratio	14,36	41,3	37,41	58,19
Quick Ratio	14,36	41,3	37,41	58,19
Equity Ratio	0,94	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %