company

STEIN AS

8207 FAUSKE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,69 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	190 000	364 000	374 000
Net Income	−113 000	−82 000	104 000	154 000
Total Assets	837 000	1 024 000	1 183 000	1 200 000
Total Equity	677 000	889 000	1 071 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	190 000	364 000	374 000
Expenditure	356 000	280 000	261 000	188 000
Operating Profit	−120 000	−89 000	103 000	185 000
Financial Income	8 000	7 000	9 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	7 000	9 000	10 000
Earnings Before Tax	−113 000	−82 000	112 000	195 000
Tax	0	0	8 000	41 000
Net Income	−113 000	−82 000	104 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	628 000	665 000	705 000
Total Current Assets	215 000	396 000	518 000	494 000
Total Assets	837 000	1 024 000	1 183 000	1 200 000
Total Retained Equity	477 000	689 000	871 000	827 000
Total Equity	677 000	889 000	1 071 000	1 027 000
Total Long-Term Debt	60 000	35 000	44 000	71 000
Total Current Debt	100 000	100 000	68 000	101 000
Total Equity and Debt	837 000	1 024 000	1 183 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 000	190 000	364 000	374 000
Revenue	236 000	190 000	364 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	0	0
Depreciation	38 000	37 000	41 000	46 000
Impairment	0	0	0	0
Expenditure	356 000	280 000	261 000	188 000
Operating Profit	−120 000	−89 000	103 000	185 000
Financial Income	8 000	7 000	9 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	7 000	9 000	10 000
Dividends	100 000	100 000	60 000	60 000
Net Income	−113 000	−82 000	104 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	592 000	628 000	665 000	705 000
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	622 000	628 000	665 000	705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	622 000	628 000	665 000	705 000
Stock	0	0	0	0
Total Investments	35 000	35 000	35 000	35 000
Cash, Bank	177 000	350 000	361 000	393 000
Total Current Assets	215 000	396 000	518 000	494 000
Total Assets	837 000	1 024 000	1 183 000	1 200 000
Total Equity	677 000	889 000	1 071 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	35 000	44 000	71 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	60 000	60 000
Other Current Debt	100 000	100 000	60 000	60 000
Total Current Debt	100 000	100 000	68 000	101 000
Total Equity and Debt	837 000	1 024 000	1 183 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,69 %	−9,22 %	9,71 %	15 %
Debt-to-Equity Ratio	0,09	0,04	0,04	0,07
Operating Profit Margin	−50,85 %	−46,84 %	28,3 %	49,47 %
Current Ratio	2,15	3,96	7,62	4,89
Quick Ratio	2,15	3,96	7,62	4,89
Equity Ratio	0,81	0,87	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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