STEINSVIKEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

3,48

Debt-to-Equity Ratio

−8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 045 000	4 169 000	4 029 000	3 901 000
Net Income	−1 234 000	−15 713 000	−8 207 000	−952 000
Total Assets	48 323 000	46 268 000	42 686 000	38 819 000
Total Equity	−6 771 000	−5 537 000	10 177 000	18 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 045 000	4 169 000	4 029 000	3 901 000
Expenditure	5 302 000	19 566 000	12 113 000	4 710 000
Operating Profit	−257 000	−15 397 000	−8 084 000	−810 000
Financial Income	24 000	8 000	26 000	21 000
Financial Costs	1 001 000	324 000	148 000	162 000
Financial Balance	−977 000	−316 000	−122 000	−141 000
Earnings Before Tax	−1 234 000	−15 713 000	−8 084 000	−810 000
Tax	0	0	0	0
Net Income	−1 234 000	−15 713 000	−8 207 000	−952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 024 000	45 108 000	39 189 000	35 949 000
Total Current Assets	2 299 000	1 161 000	3 498 000	2 870 000
Total Assets	48 323 000	46 268 000	42 686 000	38 819 000
Total Retained Equity	−6 776 000	−5 542 000	10 171 000	18 378 000
Total Equity	−6 771 000	−5 537 000	10 177 000	18 383 000
Total Long-Term Debt	54 434 000	49 930 000	29 930 000	19 930 000
Total Current Debt	660 000	1 875 000	2 579 000	506 000
Total Equity and Debt	48 323 000	46 268 000	42 686 000	38 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 045 000	4 169 000	0	0
Other Income	0	0	4 029 000	3 901 000
Revenue	5 045 000	4 169 000	4 029 000	3 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	177 000	199 000	203 000
Depreciation	12 000	28 000	61 000	64 000
Impairment	0	0	0	0
Expenditure	5 302 000	19 566 000	12 113 000	4 710 000
Operating Profit	−257 000	−15 397 000	−8 084 000	−810 000
Financial Income	24 000	8 000	26 000	21 000
Financial Costs	1 001 000	324 000	148 000	162 000
Financial Balance	−977 000	−316 000	−122 000	−141 000
Dividends	0	0	0	0
Net Income	−1 234 000	−15 713 000	−8 207 000	−952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 012 000	45 084 000	39 136 000	35 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	24 000	52 000	113 000
Total Tangible Assets	46 024 000	45 108 000	39 189 000	35 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 024 000	45 108 000	39 189 000	35 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 992 000	909 000	3 335 000	2 693 000
Total Current Assets	2 299 000	1 161 000	3 498 000	2 870 000
Total Assets	48 323 000	46 268 000	42 686 000	38 819 000
Total Equity	−6 771 000	−5 537 000	10 177 000	18 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 434 000	49 930 000	29 930 000	19 930 000
Creditors	427 000	1 651 000	2 353 000	294 000
Unpaid Taxes	19 000	19 000	22 000	21 000
Dividends	0	0	0	0
Other Current Debt	214 000	205 000	205 000	191 000
Total Current Debt	660 000	1 875 000	2 579 000	506 000
Total Equity and Debt	48 323 000	46 268 000	42 686 000	38 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	283,78 %	−80,64 %	−5,18 %
Debt-to-Equity Ratio	−8,04	−9,02	2,94	1,08
Operating Profit Margin	−5,09 %	−369,32 %	−200,65 %	−20,76 %
Current Ratio	3,48	0,62	1,36	5,67
Quick Ratio	3,48	0,62	1,36	5,67
Equity Ratio	−0,14	−0,12	0,24	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %