STEIN EIENDOM AS

8030 BODØ

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	396 000	540 000	566 000
Net Income	93 000	76 000	73 000	381 000
Total Assets	3 534 000	970 000	789 000	736 000
Total Equity	2 871 000	778 000	702 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	396 000	540 000	566 000
Expenditure	147 000	299 000	445 000	78 000
Operating Profit	119 000	97 000	94 000	489 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	119 000	97 000	94 000	488 000
Tax	26 000	21 000	21 000	107 000
Net Income	93 000	76 000	73 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	308 000	202 000	210 000
Total Current Assets	1 614 000	662 000	587 000	526 000
Total Assets	3 534 000	970 000	789 000	736 000
Total Retained Equity	771 000	678 000	602 000	529 000
Total Equity	2 871 000	778 000	702 000	629 000
Total Long-Term Debt	17 000	3 000	3 000	3 000
Total Current Debt	646 000	189 000	84 000	104 000
Total Equity and Debt	3 534 000	970 000	789 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	396 000	540 000	566 000
Revenue	266 000	396 000	540 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	9 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	147 000	299 000	445 000	78 000
Operating Profit	119 000	97 000	94 000	489 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	93 000	76 000	73 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 919 000	308 000	202 000	210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 919 000	308 000	202 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 919 000	308 000	202 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	560 000	527 000	134 000
Total Current Assets	1 614 000	662 000	587 000	526 000
Total Assets	3 534 000	970 000	789 000	736 000
Total Equity	2 871 000	778 000	702 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	3 000	3 000	3 000
Creditors	510 000	168 000	16 000	0
Unpaid Taxes	0	0	46 000	−5 000
Dividends	0	0	0	0
Other Current Debt	124 000	0	0	0
Total Current Debt	646 000	189 000	84 000	104 000
Total Equity and Debt	3 534 000	970 000	789 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	9,77 %	10,4 %	60,57 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	44,74 %	24,49 %	17,41 %	86,4 %
Current Ratio	2,5	3,5	6,99	5,06
Quick Ratio	2,5	3,5	6,99	5,06
Equity Ratio	0,81	0,8	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %