STEINSETH EIENDOM II AS

1384 ASKER

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	10 000	−10 000	−15 000	−13 000
Total Assets	450 000	450 000	450 000	465 000
Total Equity	150 000	141 000	150 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	0	10 000	15 000	13 000
Operating Profit	10 000	−10 000	−15 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−10 000	−15 000	−13 000
Tax	0	0	0	0
Net Income	10 000	−10 000	−15 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	295 000	295 000	295 000
Total Current Assets	155 000	155 000	155 000	170 000
Total Assets	450 000	450 000	450 000	465 000
Total Retained Equity	−50 000	−59 000	−50 000	−35 000
Total Equity	150 000	141 000	150 000	165 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	0	10 000	0	0
Total Equity and Debt	450 000	450 000	450 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	10 000	15 000	13 000
Operating Profit	10 000	−10 000	−15 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−10 000	−15 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	295 000	295 000	295 000	295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	295 000	295 000	295 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	295 000	295 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	155 000	155 000	155 000	170 000
Total Assets	450 000	450 000	450 000	465 000
Total Equity	150 000	141 000	150 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	0	10 000	0	0
Total Equity and Debt	450 000	450 000	450 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	−7,09 %	−10 %	−7,88 %
Debt-to-Equity Ratio	2	2,13	2	1,82
Operating Profit Margin	100 %	-	-	-
Current Ratio	-	15,5	-	-
Quick Ratio	-	15,5	-	-
Equity Ratio	0,33	0,31	0,33	0,35
Gross Profit Margin	100 %	-	-	-