STEINSNESHAUGEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,62 %

Current Ratio

35,33

Debt-to-Equity Ratio

−4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	841 000	799 000	782 000
Net Income	106 000	217 000	−2 559 000	202 000
Total Assets	5 594 000	5 687 000	5 804 000	5 283 000
Total Equity	−1 602 000	−1 708 000	−1 925 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	841 000	799 000	782 000
Expenditure	575 000	509 000	3 263 000	501 000
Operating Profit	265 000	331 000	−2 464 000	281 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	159 000	116 000	99 000	81 000
Financial Balance	−159 000	−115 000	−95 000	−80 000
Earnings Before Tax	106 000	214 000	−2 642 000	75 000
Tax	0	0	0	0
Net Income	106 000	217 000	−2 559 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 746 000	4 746 000	4 746 000	4 746 000
Total Current Assets	848 000	941 000	1 058 000	537 000
Total Assets	5 594 000	5 687 000	5 804 000	5 283 000
Total Retained Equity	−1 603 000	−1 709 000	−1 926 000	633 000
Total Equity	−1 602 000	−1 708 000	−1 925 000	635 000
Total Long-Term Debt	7 172 000	7 300 000	7 406 000	4 633 000
Total Current Debt	24 000	95 000	323 000	15 000
Total Equity and Debt	5 594 000	5 687 000	5 804 000	5 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	838 000	716 000	655 000
Revenue	841 000	841 000	799 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	26 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	575 000	509 000	3 263 000	501 000
Operating Profit	265 000	331 000	−2 464 000	281 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	159 000	116 000	99 000	81 000
Financial Balance	−159 000	−115 000	−95 000	−80 000
Dividends	0	0	0	0
Net Income	106 000	217 000	−2 559 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 746 000	4 746 000	4 746 000	4 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 746 000	4 746 000	4 746 000	4 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 746 000	4 746 000	4 746 000	4 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	784 000	996 000	526 000
Total Current Assets	848 000	941 000	1 058 000	537 000
Total Assets	5 594 000	5 687 000	5 804 000	5 283 000
Total Equity	−1 602 000	−1 708 000	−1 925 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 172 000	7 300 000	7 406 000	4 633 000
Creditors	16 000	79 000	315 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	15 000	8 000	13 000
Total Current Debt	24 000	95 000	323 000	15 000
Total Equity and Debt	5 594 000	5 687 000	5 804 000	5 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	−12,7 %	132,94 %	31,81 %
Debt-to-Equity Ratio	−4,48	−4,27	−3,85	7,3
Operating Profit Margin	31,51 %	39,36 %	−308,39 %	35,93 %
Current Ratio	35,33	9,91	3,28	35,8
Quick Ratio	35,33	9,91	3,28	35,8
Equity Ratio	−0,29	−0,3	−0,33	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %