STEIA TENESTETUN AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

236,91 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 972 000	1 530 000	1 331 000
Net Income	751 000	549 000	427 000	535 000
Total Assets	6 054 000	6 544 000	9 246 000	5 062 000
Total Equity	317 000	227 000	479 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 972 000	1 530 000	1 331 000
Expenditure	888 000	1 004 000	766 000	515 000
Operating Profit	1 177 000	967 000	764 000	816 000
Financial Income	4 000	0	0	1 000
Financial Costs	198 000	204 000	216 000	158 000
Financial Balance	−194 000	−204 000	−216 000	−157 000
Earnings Before Tax	983 000	763 000	548 000	659 000
Tax	232 000	214 000	121 000	124 000
Net Income	751 000	549 000	427 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 301 000	5 475 000	8 505 000	5 021 000
Total Current Assets	753 000	1 069 000	741 000	41 000
Total Assets	6 054 000	6 544 000	9 246 000	5 062 000
Total Retained Equity	167 000	77 000	329 000	330 000
Total Equity	317 000	227 000	479 000	480 000
Total Long-Term Debt	1 901 000	2 024 000	4 964 000	2 267 000
Total Current Debt	3 835 000	4 293 000	3 803 000	2 315 000
Total Equity and Debt	6 054 000	6 544 000	9 246 000	5 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	0	0
Other Income	2 066 000	1 963 000	1 530 000	1 331 000
Revenue	2 066 000	1 972 000	1 530 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	219 000	148 000	23 000
Depreciation	380 000	438 000	411 000	266 000
Impairment	0	0	0	0
Expenditure	888 000	1 004 000	766 000	515 000
Operating Profit	1 177 000	967 000	764 000	816 000
Financial Income	4 000	0	0	1 000
Financial Costs	198 000	204 000	216 000	158 000
Financial Balance	−194 000	−204 000	−216 000	−157 000
Dividends	350 000	800 000	0	0
Net Income	751 000	549 000	427 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 526 000	3 600 000	6 804 000	3 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 775 000	1 875 000	1 701 000	1 795 000
Total Tangible Assets	5 301 000	5 475 000	8 505 000	5 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 301 000	5 475 000	8 505 000	5 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	15 000	13 000	0
Total Current Assets	753 000	1 069 000	741 000	41 000
Total Assets	6 054 000	6 544 000	9 246 000	5 062 000
Total Equity	317 000	227 000	479 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 901 000	2 024 000	4 964 000	2 267 000
Creditors	57 000	431 000	0	7 000
Unpaid Taxes	37 000	129 000	258 000	190 000
Dividends	350 000	800 000	0	0
Other Current Debt	3 247 000	2 718 000	3 545 000	2 118 000
Total Current Debt	3 835 000	4 293 000	3 803 000	2 315 000
Total Equity and Debt	6 054 000	6 544 000	9 246 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,91 %	241,85 %	89,14 %	111,46 %
Debt-to-Equity Ratio	6	8,92	10,36	4,72
Operating Profit Margin	56,97 %	49,04 %	49,93 %	61,31 %
Current Ratio	0,2	0,25	0,19	0,02
Quick Ratio	0,2	0,25	0,19	0,02
Equity Ratio	0,05	0,03	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %