STEINAR LINDBERG AS

1182 OSLO

Finances

Return on Equity

−1,41 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	656 000
Net Income	−4 396 000	64 876 000	21 386 000	77 142 000
Total Assets	332 284 000	376 756 000	342 040 000	347 656 000
Total Equity	311 476 000	350 872 000	310 996 000	338 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	656 000
Expenditure	74 000	59 000	376 000	53 000
Operating Profit	−74 000	−59 000	−376 000	603 000
Financial Income	4 590 000	68 032 000	23 531 000	90 811 000
Financial Costs	8 671 000	2 621 000	845 000	13 452 000
Financial Balance	−4 081 000	65 411 000	22 686 000	77 359 000
Earnings Before Tax	−4 155 000	65 352 000	22 310 000	77 963 000
Tax	240 000	476 000	924 000	821 000
Net Income	−4 396 000	64 876 000	21 386 000	77 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 456 000	239 072 000	170 834 000	168 396 000
Total Current Assets	98 828 000	137 684 000	171 206 000	179 260 000
Total Assets	332 284 000	376 756 000	342 040 000	347 656 000
Total Retained Equity	293 941 000	333 337 000	293 461 000	320 925 000
Total Equity	311 476 000	350 872 000	310 996 000	338 460 000
Total Long-Term Debt	347 000	568 000	408 000	1 107 000
Total Current Debt	20 461 000	25 317 000	30 636 000	8 089 000
Total Equity and Debt	332 284 000	376 756 000	342 040 000	347 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	656 000
Revenue	0	0	0	656 000
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	74 000	59 000	376 000	53 000
Operating Profit	−74 000	−59 000	−376 000	603 000
Financial Income	4 590 000	68 032 000	23 531 000	90 811 000
Financial Costs	8 671 000	2 621 000	845 000	13 452 000
Financial Balance	−4 081 000	65 411 000	22 686 000	77 359 000
Dividends	35 000 000	25 000 000	48 850 000	7 295 000
Net Income	−4 396 000	64 876 000	21 386 000	77 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	233 456 000	239 072 000	170 834 000	168 396 000
Total Fixed Assets	233 456 000	239 072 000	170 834 000	168 396 000
Stock	0	0	0	0
Total Investments	73 207 000	81 289 000	69 972 000	65 896 000
Cash, Bank	25 620 000	54 445 000	101 234 000	108 364 000
Total Current Assets	98 828 000	137 684 000	171 206 000	179 260 000
Total Assets	332 284 000	376 756 000	342 040 000	347 656 000
Total Equity	311 476 000	350 872 000	310 996 000	338 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	568 000	408 000	1 107 000
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	35 000 000	25 000 000	48 850 000	7 295 000
Other Current Debt	0	0	0	1 000
Total Current Debt	20 461 000	25 317 000	30 636 000	8 089 000
Total Equity and Debt	332 284 000	376 756 000	342 040 000	347 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	18,49 %	6,88 %	22,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	91,92 %
Current Ratio	4,83	5,44	5,59	22,16
Quick Ratio	4,83	5,44	5,59	22,16
Equity Ratio	0,94	0,93	0,91	0,97
Gross Profit Margin	-	-	-	100 %