STEINBO EIENDOM AS

3218 SANDEFJORD

Finances

Return on Equity

−3,86 %

Current Ratio

5,3

Debt-to-Equity Ratio

8,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	774 000	811 000	1 218 000
Net Income	−132 000	−21 000	−230 000	42 000
Total Assets	32 839 000	33 052 000	22 210 000	22 987 000
Total Equity	3 420 000	3 553 000	3 574 000	3 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	774 000	811 000	1 218 000
Expenditure	622 000	776 000	771 000	743 000
Operating Profit	231 000	−2 000	40 000	475 000
Financial Income	86 000	263 000	1 000	8 000
Financial Costs	478 000	316 000	336 000	429 000
Financial Balance	−392 000	−53 000	−335 000	−421 000
Earnings Before Tax	−161 000	−55 000	−295 000	53 000
Tax	−28 000	−33 000	−65 000	12 000
Net Income	−132 000	−21 000	−230 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 504 000	27 685 000	17 128 000	17 337 000
Total Current Assets	5 335 000	5 367 000	5 082 000	5 650 000
Total Assets	32 839 000	33 052 000	22 210 000	22 987 000
Total Retained Equity	820 000	953 000	974 000	1 204 000
Total Equity	3 420 000	3 553 000	3 574 000	3 804 000
Total Long-Term Debt	28 412 000	29 371 000	18 541 000	18 533 000
Total Current Debt	1 006 000	128 000	95 000	649 000
Total Equity and Debt	32 839 000	33 052 000	22 210 000	22 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	162 000	22 000	32 000
Other Income	793 000	611 000	788 000	1 186 000
Revenue	853 000	774 000	811 000	1 218 000
Cost of Goods Sold	30 000	6 000	30 000	43 000
Salary Costs	0	0	0	0
Depreciation	189 000	189 000	198 000	202 000
Impairment	0	0	0	0
Expenditure	622 000	776 000	771 000	743 000
Operating Profit	231 000	−2 000	40 000	475 000
Financial Income	86 000	263 000	1 000	8 000
Financial Costs	478 000	316 000	336 000	429 000
Financial Balance	−392 000	−53 000	−335 000	−421 000
Dividends	0	0	0	0
Net Income	−132 000	−21 000	−230 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 303 000	8 480 000	8 562 000	8 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	40 000	45 000	100 000
Total Tangible Assets	8 339 000	8 520 000	8 607 000	8 816 000
Total Fiancial Fixed Assets	19 165 000	19 165 000	8 521 000	8 521 000
Total Fixed Assets	27 504 000	27 685 000	17 128 000	17 337 000
Stock	0	0	0	0
Total Investments	148 000	180 000	3 000	4 000
Cash, Bank	68 000	19 000	37 000	72 000
Total Current Assets	5 335 000	5 367 000	5 082 000	5 650 000
Total Assets	32 839 000	33 052 000	22 210 000	22 987 000
Total Equity	3 420 000	3 553 000	3 574 000	3 804 000
Short-Term Group Debt	0	0	0	379 000
Total Long-Term Debt	28 412 000	29 371 000	18 541 000	18 533 000
Creditors	8 000	8 000	8 000	0
Unpaid Taxes	65 000	0	32 000	142 000
Dividends	0	0	0	0
Other Current Debt	933 000	121 000	55 000	129 000
Total Current Debt	1 006 000	128 000	95 000	649 000
Total Equity and Debt	32 839 000	33 052 000	22 210 000	22 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	−0,59 %	−6,44 %	1,1 %
Debt-to-Equity Ratio	8,31	8,27	5,19	4,87
Operating Profit Margin	27,08 %	−0,26 %	4,93 %	39 %
Current Ratio	5,3	41,93	53,49	8,71
Quick Ratio	5,3	41,93	53,49	8,71
Equity Ratio	0,1	0,11	0,16	0,17
Gross Profit Margin	96,48 %	99,22 %	96,3 %	96,47 %