STEINAR MOE EIENDOM AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

19,04 %

Current Ratio

0,74

Debt-to-Equity Ratio

14,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 692 000	75 232 000	73 353 000	69 712 000
Net Income	15 346 000	−4 605 000	20 188 000	15 096 000
Total Assets	1 273 373 000	1 123 229 000	982 818 000	804 537 000
Total Equity	80 584 000	88 238 000	143 069 000	138 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 692 000	75 232 000	73 353 000	69 712 000
Expenditure	33 493 000	47 378 000	32 350 000	32 724 000
Operating Profit	45 568 000	16 946 000	41 002 000	32 237 000
Financial Income	1 074 000	214 000	192 000	183 000
Financial Costs	27 111 000	18 524 000	15 411 000	13 065 000
Financial Balance	−26 037 000	−18 310 000	−15 219 000	−12 882 000
Earnings Before Tax	19 531 000	−1 363 000	25 783 000	19 356 000
Tax	4 185 000	3 242 000	5 595 000	4 260 000
Net Income	15 346 000	−4 605 000	20 188 000	15 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 142 000	1 109 727 000	974 442 000	796 834 000
Total Current Assets	20 231 000	13 502 000	8 376 000	7 703 000
Total Assets	1 273 373 000	1 123 229 000	982 818 000	804 537 000
Total Retained Equity	79 584 000	87 238 000	142 069 000	137 382 000
Total Equity	80 584 000	88 238 000	143 069 000	138 382 000
Total Long-Term Debt	1 165 541 000	1 009 796 000	806 901 000	647 742 000
Total Current Debt	27 248 000	25 195 000	32 848 000	18 413 000
Total Equity and Debt	1 273 373 000	1 123 229 000	982 818 000	804 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 692 000	75 232 000	73 353 000	69 712 000
Other Income	0	0	0	0
Revenue	86 692 000	75 232 000	73 353 000	69 712 000
Cost of Goods Sold	0	0	5 406 000	0
Salary Costs	8 824 000	9 555 000	7 199 000	7 565 000
Depreciation	10 711 000	10 837 000	10 606 000	10 985 000
Impairment	4 725 000	2 633 000	0	2 255 000
Expenditure	33 493 000	47 378 000	32 350 000	32 724 000
Operating Profit	45 568 000	16 946 000	41 002 000	32 237 000
Financial Income	1 074 000	214 000	192 000	183 000
Financial Costs	27 111 000	18 524 000	15 411 000	13 065 000
Financial Balance	−26 037 000	−18 310 000	−15 219 000	−12 882 000
Dividends	0	0	0	0
Net Income	15 346 000	−4 605 000	20 188 000	15 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 723 000	1 106 432 000	949 043 000	771 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 419 000	2 295 000	2 291 000	1 599 000
Total Tangible Assets	1 253 142 000	1 108 727 000	951 334 000	773 313 000
Total Fiancial Fixed Assets	0	1 000 000	23 108 000	23 521 000
Total Fixed Assets	1 253 142 000	1 109 727 000	974 442 000	796 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 762 000	4 357 000	1 851 000	2 661 000
Total Current Assets	20 231 000	13 502 000	8 376 000	7 703 000
Total Assets	1 273 373 000	1 123 229 000	982 818 000	804 537 000
Total Equity	80 584 000	88 238 000	143 069 000	138 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 165 541 000	1 009 796 000	806 901 000	647 742 000
Creditors	13 489 000	12 380 000	6 687 000	6 870 000
Unpaid Taxes	768 000	840 000	811 000	−389 000
Dividends	0	0	0	0
Other Current Debt	8 753 000	8 666 000	19 656 000	7 568 000
Total Current Debt	27 248 000	25 195 000	32 848 000	18 413 000
Total Equity and Debt	1 273 373 000	1 123 229 000	982 818 000	804 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	−5,22 %	14,11 %	10,91 %
Debt-to-Equity Ratio	14,46	11,44	5,64	4,68
Operating Profit Margin	52,56 %	22,52 %	55,9 %	46,24 %
Current Ratio	0,74	0,54	0,25	0,42
Quick Ratio	0,74	0,54	0,25	0,42
Equity Ratio	0,06	0,08	0,15	0,17
Gross Profit Margin	100 %	100 %	92,63 %	100 %