STEINBERGETS BORETTSLAG

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

4,42

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	950 000	906 000	889 000
Net Income	30 000	−1 688 000	−253 000	125 000
Total Assets	1 354 000	1 621 000	3 315 000	1 536 000
Total Equity	−3 416 000	−3 446 000	−1 759 000	−1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	950 000	906 000	889 000
Expenditure	882 000	2 676 000	1 092 000	689 000
Operating Profit	69 000	−1 726 000	−185 000	200 000
Financial Income	66 000	135 000	18 000	0
Financial Costs	104 000	97 000	86 000	75 000
Financial Balance	−38 000	38 000	−68 000	−75 000
Earnings Before Tax	30 000	−1 688 000	−253 000	125 000
Tax	0	0	0	0
Net Income	30 000	−1 688 000	−253 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 142 000	1 142 000	1 253 000
Total Current Assets	212 000	479 000	2 173 000	283 000
Total Assets	1 354 000	1 621 000	3 315 000	1 536 000
Total Retained Equity	−3 417 000	−3 447 000	−1 759 000	−1 506 000
Total Equity	−3 416 000	−3 446 000	−1 759 000	−1 505 000
Total Long-Term Debt	4 722 000	4 878 000	5 036 000	3 032 000
Total Current Debt	48 000	189 000	38 000	10 000
Total Equity and Debt	1 354 000	1 621 000	3 315 000	1 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	950 000	906 000	880 000
Other Income	0	0	0	9 000
Revenue	950 000	950 000	906 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	44 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	882 000	2 676 000	1 092 000	689 000
Operating Profit	69 000	−1 726 000	−185 000	200 000
Financial Income	66 000	135 000	18 000	0
Financial Costs	104 000	97 000	86 000	75 000
Financial Balance	−38 000	38 000	−68 000	−75 000
Dividends	0	0	0	0
Net Income	30 000	−1 688 000	−253 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 142 000	1 142 000	1 142 000	1 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 142 000	1 142 000	1 142 000	1 142 000
Total Fiancial Fixed Assets	0	0	0	111 000
Total Fixed Assets	1 142 000	1 142 000	1 142 000	1 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	293 000	2 144 000	275 000
Total Current Assets	212 000	479 000	2 173 000	283 000
Total Assets	1 354 000	1 621 000	3 315 000	1 536 000
Total Equity	−3 416 000	−3 446 000	−1 759 000	−1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 722 000	4 878 000	5 036 000	3 032 000
Creditors	11 000	150 000	16 000	−12 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	33 000	35 000	20 000	19 000
Total Current Debt	48 000	189 000	38 000	10 000
Total Equity and Debt	1 354 000	1 621 000	3 315 000	1 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	48,98 %	14,38 %	−8,31 %
Debt-to-Equity Ratio	−1,38	−1,42	−2,86	−2,01
Operating Profit Margin	7,26 %	−181,68 %	−20,42 %	22,5 %
Current Ratio	4,42	2,53	57,18	28,3
Quick Ratio	4,42	2,53	57,18	28,3
Equity Ratio	−2,52	−2,13	−0,53	−0,98
Gross Profit Margin	100 %	100 %	100 %	100 %