STEIA BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	543 000	543 000	643 000
Net Income	92 000	−3 016 000	−1 306 000	309 000
Total Assets	5 740 000	6 140 000	8 907 000	6 342 000
Total Equity	1 118 000	1 026 000	4 042 000	5 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	543 000	543 000	643 000
Expenditure	442 000	3 482 000	1 842 000	344 000
Operating Profit	211 000	−2 939 000	−1 300 000	299 000
Financial Income	9 000	7 000	9 000	16 000
Financial Costs	128 000	84 000	15 000	5 000
Financial Balance	−119 000	−77 000	−6 000	11 000
Earnings Before Tax	92 000	−3 016 000	−1 300 000	299 000
Tax	0	0	0	0
Net Income	92 000	−3 016 000	−1 306 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 600 000	5 600 000	5 750 000	5 750 000
Total Current Assets	140 000	539 000	3 157 000	592 000
Total Assets	5 740 000	6 140 000	8 907 000	6 342 000
Total Retained Equity	1 117 000	1 024 000	4 040 000	5 347 000
Total Equity	1 118 000	1 026 000	4 042 000	5 348 000
Total Long-Term Debt	4 595 000	4 777 000	4 839 000	985 000
Total Current Debt	28 000	338 000	27 000	9 000
Total Equity and Debt	5 740 000	6 140 000	8 907 000	6 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	543 000	0	0
Other Income	0	0	543 000	643 000
Revenue	653 000	543 000	543 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	4 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	3 482 000	1 842 000	344 000
Operating Profit	211 000	−2 939 000	−1 300 000	299 000
Financial Income	9 000	7 000	9 000	16 000
Financial Costs	128 000	84 000	15 000	5 000
Financial Balance	−119 000	−77 000	−6 000	11 000
Dividends	0	0	0	0
Net Income	92 000	−3 016 000	−1 306 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 600 000	5 600 000	5 600 000	5 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 600 000	5 600 000	5 600 000	5 600 000
Total Fiancial Fixed Assets	0	0	150 000	150 000
Total Fixed Assets	5 600 000	5 600 000	5 750 000	5 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	429 000	3 154 000	539 000
Total Current Assets	140 000	539 000	3 157 000	592 000
Total Assets	5 740 000	6 140 000	8 907 000	6 342 000
Total Equity	1 118 000	1 026 000	4 042 000	5 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 595 000	4 777 000	4 839 000	985 000
Creditors	0	286 000	18 000	0
Unpaid Taxes	14 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	51 000	8 000	7 000
Total Current Debt	28 000	338 000	27 000	9 000
Total Equity and Debt	5 740 000	6 140 000	8 907 000	6 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	−293,96 %	−32,31 %	5,78 %
Debt-to-Equity Ratio	4,11	4,66	1,2	0,18
Operating Profit Margin	32,31 %	−541,25 %	−239,41 %	46,5 %
Current Ratio	5	1,59	116,93	65,78
Quick Ratio	5	1,59	116,93	65,78
Equity Ratio	0,19	0,17	0,45	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %