STEINBORG BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

15,74

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	1 976 000	1 899 000	1 811 000
Net Income	564 000	−391 000	591 000	315 000
Total Assets	21 005 000	20 478 000	20 968 000	20 483 000
Total Equity	10 620 000	10 055 000	10 446 000	9 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	1 976 000	1 899 000	1 811 000
Expenditure	1 665 000	2 372 000	1 309 000	1 494 000
Operating Profit	555 000	−397 000	589 000	317 000
Financial Income	37 000	27 000	30 000	34 000
Financial Costs	28 000	22 000	28 000	36 000
Financial Balance	9 000	5 000	2 000	−2 000
Earnings Before Tax	564 000	−391 000	591 000	315 000
Tax	0	0	0	0
Net Income	564 000	−391 000	591 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 557 000	19 557 000	18 860 000	18 860 000
Total Current Assets	1 448 000	921 000	2 107 000	1 622 000
Total Assets	21 005 000	20 478 000	20 968 000	20 483 000
Total Retained Equity	10 616 000	10 052 000	10 443 000	9 851 000
Total Equity	10 620 000	10 055 000	10 446 000	9 855 000
Total Long-Term Debt	10 293 000	10 385 000	10 503 000	10 593 000
Total Current Debt	92 000	38 000	19 000	34 000
Total Equity and Debt	21 005 000	20 478 000	20 968 000	20 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 220 000	1 976 000	1 899 000	1 811 000
Revenue	2 220 000	1 976 000	1 899 000	1 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 665 000	2 372 000	1 309 000	1 494 000
Operating Profit	555 000	−397 000	589 000	317 000
Financial Income	37 000	27 000	30 000	34 000
Financial Costs	28 000	22 000	28 000	36 000
Financial Balance	9 000	5 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	564 000	−391 000	591 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 557 000	19 557 000	18 860 000	18 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 557 000	19 557 000	18 860 000	18 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 557 000	19 557 000	18 860 000	18 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	436 000	1 844 000	1 344 000
Total Current Assets	1 448 000	921 000	2 107 000	1 622 000
Total Assets	21 005 000	20 478 000	20 968 000	20 483 000
Total Equity	10 620 000	10 055 000	10 446 000	9 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 293 000	10 385 000	10 503 000	10 593 000
Creditors	76 000	18 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	13 000	32 000
Total Current Debt	92 000	38 000	19 000	34 000
Total Equity and Debt	21 005 000	20 478 000	20 968 000	20 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	−3,89 %	5,66 %	3,2 %
Debt-to-Equity Ratio	0,97	1,03	1,01	1,07
Operating Profit Margin	25 %	−20,09 %	31,02 %	17,5 %
Current Ratio	15,74	24,24	110,89	47,71
Quick Ratio	15,74	24,24	110,89	47,71
Equity Ratio	0,51	0,49	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %