STEINAR MEUM AS

1640 RÅDE

Finances

Return on Equity

12,43 %

Current Ratio

27,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	387 000	389 000	1 183 000	393 000
Total Assets	3 153 000	2 829 000	2 899 000	1 788 000
Total Equity	3 113 000	2 785 000	2 746 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	14 000	10 000
Operating Profit	−16 000	−11 000	−14 000	−10 000
Financial Income	403 000	401 000	1 202 000	404 000
Financial Costs	0	0	0	0
Financial Balance	403 000	401 000	1 202 000	404 000
Earnings Before Tax	387 000	390 000	1 188 000	394 000
Tax	0	0	5 000	1 000
Net Income	387 000	389 000	1 183 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 279 000	2 279 000	2 179 000	1 179 000
Total Current Assets	874 000	550 000	720 000	609 000
Total Assets	3 153 000	2 829 000	2 899 000	1 788 000
Total Retained Equity	3 013 000	2 685 000	2 646 000	1 564 000
Total Equity	3 113 000	2 785 000	2 746 000	1 664 000
Total Long-Term Debt	8 000	11 000	14 000	18 000
Total Current Debt	32 000	33 000	139 000	106 000
Total Equity and Debt	3 153 000	2 829 000	2 899 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	11 000	14 000	10 000
Operating Profit	−16 000	−11 000	−14 000	−10 000
Financial Income	403 000	401 000	1 202 000	404 000
Financial Costs	0	0	0	0
Financial Balance	403 000	401 000	1 202 000	404 000
Dividends	60 000	350 000	100 000	100 000
Net Income	387 000	389 000	1 183 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 279 000	2 279 000	2 179 000	1 179 000
Total Fixed Assets	2 279 000	2 279 000	2 179 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	510 000	680 000	518 000
Total Current Assets	874 000	550 000	720 000	609 000
Total Assets	3 153 000	2 829 000	2 899 000	1 788 000
Total Equity	3 113 000	2 785 000	2 746 000	1 664 000
Short-Term Group Debt	0	0	100 000	100 000
Total Long-Term Debt	8 000	11 000	14 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	350 000	100 000	100 000
Other Current Debt	29 000	29 000	29 000	0
Total Current Debt	32 000	33 000	139 000	106 000
Total Equity and Debt	3 153 000	2 829 000	2 899 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	13,97 %	43,08 %	23,62 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	27,31	16,67	5,18	5,75
Quick Ratio	27,31	16,67	5,18	5,75
Equity Ratio	0,99	0,98	0,95	0,93
Gross Profit Margin	-	-	-	-