STEEN HOLDING AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

1,96

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 018 000	7 011 000	7 296 000	7 597 000
Net Income	−2 603 000	−2 203 000	−592 000	−5 615 000
Total Assets	13 469 000	11 475 000	11 332 000	12 588 000
Total Equity	−13 734 000	−13 371 000	−11 168 000	−10 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 018 000	7 011 000	7 296 000	7 597 000
Expenditure	6 324 000	9 242 000	7 277 000	14 038 000
Operating Profit	1 694 000	−2 231 000	19 000	−6 440 000
Financial Income	0	0	0	38 000
Financial Costs	4 400 000	593 000	778 000	796 000
Financial Balance	−4 400 000	−593 000	−778 000	−758 000
Earnings Before Tax	−2 706 000	−2 824 000	−759 000	−7 198 000
Tax	−103 000	−621 000	−167 000	−1 584 000
Net Income	−2 603 000	−2 203 000	−592 000	−5 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 221 000	10 199 000	9 945 000	10 350 000
Total Current Assets	3 248 000	1 277 000	1 388 000	2 238 000
Total Assets	13 469 000	11 475 000	11 332 000	12 588 000
Total Retained Equity	−13 834 000	−13 471 000	−11 268 000	−10 675 000
Total Equity	−13 734 000	−13 371 000	−11 168 000	−10 575 000
Total Long-Term Debt	25 549 000	22 333 000	20 163 000	20 470 000
Total Current Debt	1 654 000	2 514 000	2 337 000	2 693 000
Total Equity and Debt	13 469 000	11 475 000	11 332 000	12 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 018 000	7 010 000	341 000	7 221 000
Other Income	0	0	6 954 000	376 000
Revenue	8 018 000	7 011 000	7 296 000	7 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	507 000	497 000	573 000	573 000
Impairment	0	0	0	0
Expenditure	6 324 000	9 242 000	7 277 000	14 038 000
Operating Profit	1 694 000	−2 231 000	19 000	−6 440 000
Financial Income	0	0	0	38 000
Financial Costs	4 400 000	593 000	778 000	796 000
Financial Balance	−4 400 000	−593 000	−778 000	−758 000
Dividends	0	0	0	0
Net Income	−2 603 000	−2 203 000	−592 000	−5 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 642 000	5 539 000	4 918 000	4 751 000
Real Eastate	4 580 000	4 660 000	5 027 000	5 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 580 000	4 660 000	5 027 000	5 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 221 000	10 199 000	9 945 000	10 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	416 000	744 000	96 000
Total Current Assets	3 248 000	1 277 000	1 388 000	2 238 000
Total Assets	13 469 000	11 475 000	11 332 000	12 588 000
Total Equity	−13 734 000	−13 371 000	−11 168 000	−10 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 549 000	22 333 000	20 163 000	20 470 000
Creditors	783 000	616 000	642 000	778 000
Unpaid Taxes	74 000	45 000	75 000	142 000
Dividends	0	0	0	0
Other Current Debt	797 000	1 852 000	1 620 000	1 774 000
Total Current Debt	1 654 000	2 514 000	2 337 000	2 693 000
Total Equity and Debt	13 469 000	11 475 000	11 332 000	12 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	16,48 %	5,3 %	53,1 %
Debt-to-Equity Ratio	−1,86	−1,67	−1,81	−1,94
Operating Profit Margin	21,13 %	−31,82 %	0,26 %	−84,77 %
Current Ratio	1,96	0,51	0,59	0,83
Quick Ratio	1,96	0,51	0,59	0,83
Equity Ratio	−1,02	−1,17	−0,99	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %