STEEN EIENDOM AS

5007 BERGEN

Finances

Return on Equity

−26,59 %

Current Ratio

6,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	2 063 000	440 000	400 000
Net Income	−536 000	1 041 000	51 000	23 000
Total Assets	2 238 000	3 253 000	1 663 000	1 562 000
Total Equity	2 016 000	2 552 000	1 511 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	2 063 000	440 000	400 000
Expenditure	1 087 000	850 000	390 000	377 000
Operating Profit	−688 000	1 214 000	50 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−687 000	1 214 000	51 000	23 000
Tax	−151 000	173 000	0	0
Net Income	−536 000	1 041 000	51 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	884 000	855 000	1 467 000
Total Current Assets	1 367 000	2 369 000	808 000	94 000
Total Assets	2 238 000	3 253 000	1 663 000	1 562 000
Total Retained Equity	843 000	1 379 000	338 000	287 000
Total Equity	2 016 000	2 552 000	1 511 000	1 460 000
Total Long-Term Debt	22 000	173 000	0	0
Total Current Debt	200 000	528 000	152 000	101 000
Total Equity and Debt	2 238 000	3 253 000	1 663 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	2 063 000	440 000	400 000
Revenue	400 000	2 063 000	440 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	533 000	401 000	0	0
Depreciation	86 000	60 000	50 000	46 000
Impairment	0	0	0	0
Expenditure	1 087 000	850 000	390 000	377 000
Operating Profit	−688 000	1 214 000	50 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−536 000	1 041 000	51 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	501 000	564 000	532 000	559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	300 000	323 000	346 000
Total Tangible Assets	778 000	864 000	855 000	906 000
Total Fiancial Fixed Assets	93 000	20 000	0	562 000
Total Fixed Assets	871 000	884 000	855 000	1 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	1 706 000	182 000	43 000
Total Current Assets	1 367 000	2 369 000	808 000	94 000
Total Assets	2 238 000	3 253 000	1 663 000	1 562 000
Total Equity	2 016 000	2 552 000	1 511 000	1 460 000
Short-Term Group Debt	55 000	20 000	6 000	0
Total Long-Term Debt	22 000	173 000	0	0
Creditors	38 000	43 000	57 000	67 000
Unpaid Taxes	32 000	180 000	87 000	17 000
Dividends	0	0	0	0
Other Current Debt	75 000	285 000	2 000	17 000
Total Current Debt	200 000	528 000	152 000	101 000
Total Equity and Debt	2 238 000	3 253 000	1 663 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,59 %	40,79 %	3,38 %	1,58 %
Debt-to-Equity Ratio	0,01	0,07	0	0
Operating Profit Margin	−172 %	58,85 %	11,36 %	5,75 %
Current Ratio	6,84	4,49	5,32	0,93
Quick Ratio	6,84	4,49	5,32	0,93
Equity Ratio	0,9	0,78	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %