STEINAHAGEN BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

12,07

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	552 000	562 000	531 000
Net Income	207 000	208 000	194 000	110 000
Total Assets	6 609 000	6 568 000	6 545 000	6 522 000
Total Equity	3 765 000	3 558 000	3 350 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	552 000	562 000	531 000
Expenditure	341 000	317 000	333 000	380 000
Operating Profit	233 000	236 000	229 000	152 000
Financial Income	14 000	1 000	3 000	9 000
Financial Costs	40 000	29 000	38 000	51 000
Financial Balance	−26 000	−28 000	−35 000	−42 000
Earnings Before Tax	207 000	208 000	229 000	152 000
Tax	0	0	0	0
Net Income	207 000	208 000	194 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 077 000	6 099 000	6 121 000	6 147 000
Total Current Assets	531 000	469 000	424 000	375 000
Total Assets	6 609 000	6 568 000	6 545 000	6 522 000
Total Retained Equity	3 763 000	3 556 000	3 349 000	3 155 000
Total Equity	3 765 000	3 558 000	3 350 000	3 156 000
Total Long-Term Debt	2 800 000	2 974 000	3 148 000	3 313 000
Total Current Debt	44 000	37 000	47 000	53 000
Total Equity and Debt	6 609 000	6 568 000	6 545 000	6 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	552 000	0	0
Other Income	0	0	562 000	531 000
Revenue	574 000	552 000	562 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	37 000	30 000	28 000
Depreciation	22 000	22 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	341 000	317 000	333 000	380 000
Operating Profit	233 000	236 000	229 000	152 000
Financial Income	14 000	1 000	3 000	9 000
Financial Costs	40 000	29 000	38 000	51 000
Financial Balance	−26 000	−28 000	−35 000	−42 000
Dividends	0	0	0	0
Net Income	207 000	208 000	194 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 716 000	5 716 000	5 716 000	5 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	133 000	155 000	181 000
Total Tangible Assets	5 827 000	5 849 000	5 871 000	5 897 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	6 077 000	6 099 000	6 121 000	6 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	434 000	370 000	326 000
Total Current Assets	531 000	469 000	424 000	375 000
Total Assets	6 609 000	6 568 000	6 545 000	6 522 000
Total Equity	3 765 000	3 558 000	3 350 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	2 974 000	3 148 000	3 313 000
Creditors	1 000	4 000	0	0
Unpaid Taxes	3 000	3 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	41 000	30 000	44 000	40 000
Total Current Debt	44 000	37 000	47 000	53 000
Total Equity and Debt	6 609 000	6 568 000	6 545 000	6 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	5,85 %	5,79 %	3,49 %
Debt-to-Equity Ratio	0,74	0,84	0,94	1,05
Operating Profit Margin	40,59 %	42,75 %	40,75 %	28,63 %
Current Ratio	12,07	12,68	9,02	7,08
Quick Ratio	12,07	12,68	9,02	7,08
Equity Ratio	0,57	0,54	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %