STEINSNES BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−268,86 %

Current Ratio

76,59

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 247 000	3 231 000	3 231 000
Net Income	−9 093 000	−1 539 000	633 000	1 106 000
Total Assets	15 185 000	15 475 000	16 965 000	16 332 000
Total Equity	3 382 000	12 476 000	14 014 000	13 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 247 000	3 231 000	3 231 000
Expenditure	12 408 000	4 792 000	2 604 000	2 134 000
Operating Profit	−8 974 000	−1 546 000	627 000	1 097 000
Financial Income	31 000	8 000	7 000	9 000
Financial Costs	150 000	0	0	0
Financial Balance	−119 000	8 000	7 000	9 000
Earnings Before Tax	−9 093 000	−1 538 000	633 000	1 106 000
Tax	0	0	0	0
Net Income	−9 093 000	−1 539 000	633 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 582 000	12 369 000	12 383 000	12 399 000
Total Current Assets	2 604 000	3 106 000	4 582 000	3 933 000
Total Assets	15 185 000	15 475 000	16 965 000	16 332 000
Total Retained Equity	3 374 000	12 467 000	14 006 000	13 373 000
Total Equity	3 382 000	12 476 000	14 014 000	13 381 000
Total Long-Term Debt	11 769 000	2 890 000	2 890 000	2 890 000
Total Current Debt	34 000	109 000	61 000	61 000
Total Equity and Debt	15 185 000	15 475 000	16 965 000	16 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 435 000	3 247 000	3 231 000	3 231 000
Revenue	3 435 000	3 247 000	3 231 000	3 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	137 000	199 000	218 000
Depreciation	23 000	14 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	12 408 000	4 792 000	2 604 000	2 134 000
Operating Profit	−8 974 000	−1 546 000	627 000	1 097 000
Financial Income	31 000	8 000	7 000	9 000
Financial Costs	150 000	0	0	0
Financial Balance	−119 000	8 000	7 000	9 000
Dividends	0	0	0	0
Net Income	−9 093 000	−1 539 000	633 000	1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 570 000	12 354 000	12 362 000	12 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	22 000	29 000
Total Tangible Assets	12 582 000	12 369 000	12 383 000	12 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 582 000	12 369 000	12 383 000	12 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 583 000	3 001 000	4 544 000	3 893 000
Total Current Assets	2 604 000	3 106 000	4 582 000	3 933 000
Total Assets	15 185 000	15 475 000	16 965 000	16 332 000
Total Equity	3 382 000	12 476 000	14 014 000	13 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 769 000	2 890 000	2 890 000	2 890 000
Creditors	4 000	91 000	39 000	20 000
Unpaid Taxes	12 000	1 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	21 000	39 000
Total Current Debt	34 000	109 000	61 000	61 000
Total Equity and Debt	15 185 000	15 475 000	16 965 000	16 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−268,86 %	−12,34 %	4,52 %	8,27 %
Debt-to-Equity Ratio	3,48	0,23	0,21	0,22
Operating Profit Margin	−261,25 %	−47,61 %	19,41 %	33,95 %
Current Ratio	76,59	28,5	75,11	64,48
Quick Ratio	76,59	28,5	75,11	64,48
Equity Ratio	0,22	0,81	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %