AS J STEENSLID

6700 MÅLØY

Finances

Return on Equity

120,91 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 484 000	1 300 000	1 318 000	1 318 000
Net Income	3 255 000	390 000	715 000	693 000
Total Assets	9 808 000	6 305 000	6 759 000	6 988 000
Total Equity	2 692 000	5 637 000	5 748 000	5 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 484 000	1 300 000	1 318 000	1 318 000
Expenditure	373 000	837 000	418 000	473 000
Operating Profit	4 111 000	463 000	901 000	846 000
Financial Income	60 000	35 000	12 000	39 000
Financial Costs	0	3 000	1 000	0
Financial Balance	60 000	32 000	11 000	39 000
Earnings Before Tax	4 170 000	495 000	912 000	884 000
Tax	915 000	106 000	197 000	191 000
Net Income	3 255 000	390 000	715 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 258 000	1 378 000	1 378 000	1 378 000
Total Current Assets	8 550 000	4 927 000	5 381 000	5 610 000
Total Assets	9 808 000	6 305 000	6 759 000	6 988 000
Total Retained Equity	43 000	2 988 000	3 099 000	3 134 000
Total Equity	2 692 000	5 637 000	5 748 000	5 783 000
Total Long-Term Debt	639 000	0	0	0
Total Current Debt	6 476 000	668 000	1 011 000	1 205 000
Total Equity and Debt	9 808 000	6 305 000	6 759 000	6 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	0	0	0
Other Income	3 469 000	1 300 000	1 318 000	1 318 000
Revenue	4 484 000	1 300 000	1 318 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	166 000	166 000	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	837 000	418 000	473 000
Operating Profit	4 111 000	463 000	901 000	846 000
Financial Income	60 000	35 000	12 000	39 000
Financial Costs	0	3 000	1 000	0
Financial Balance	60 000	32 000	11 000	39 000
Dividends	6 200 000	0	750 000	0
Net Income	3 255 000	390 000	715 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 253 000	1 373 000	1 373 000	1 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 253 000	1 373 000	1 373 000	1 373 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 258 000	1 378 000	1 378 000	1 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 287 000	4 831 000	5 326 000	5 610 000
Total Current Assets	8 550 000	4 927 000	5 381 000	5 610 000
Total Assets	9 808 000	6 305 000	6 759 000	6 988 000
Total Equity	2 692 000	5 637 000	5 748 000	5 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	0	0	0
Creditors	0	62 000	64 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	6 200 000	0	750 000	0
Other Current Debt	6 200 000	500 000	750 000	1 000 000
Total Current Debt	6 476 000	668 000	1 011 000	1 205 000
Total Equity and Debt	9 808 000	6 305 000	6 759 000	6 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,91 %	6,92 %	12,44 %	11,98 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	91,68 %	35,62 %	68,36 %	64,19 %
Current Ratio	1,32	7,38	5,32	4,66
Quick Ratio	1,32	7,38	5,32	4,66
Equity Ratio	0,27	0,89	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %