O. STEEN HOLDING AS

0260 OSLO

Finances

Return on Equity

−1,16 %

Current Ratio

16,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−591 000	8 571 000	4 162 000	3 128 000
Total Assets	53 900 000	58 492 000	55 610 000	51 448 000
Total Equity	50 866 000	54 457 000	52 885 000	51 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	86 000	114 000	112 000
Operating Profit	−114 000	−86 000	−114 000	−112 000
Financial Income	−78 000	8 945 000	4 536 000	3 825 000
Financial Costs	399 000	288 000	260 000	586 000
Financial Balance	−477 000	8 657 000	4 276 000	3 239 000
Earnings Before Tax	−591 000	8 571 000	4 162 000	3 128 000
Tax	0	0	0	0
Net Income	−591 000	8 571 000	4 162 000	3 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	3 300 000	2 000 000	2 000 000
Total Current Assets	49 400 000	55 192 000	53 610 000	49 448 000
Total Assets	53 900 000	58 492 000	55 610 000	51 448 000
Total Retained Equity	50 766 000	54 357 000	52 785 000	51 323 000
Total Equity	50 866 000	54 457 000	52 885 000	51 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 034 000	4 035 000	2 725 000	24 000
Total Equity and Debt	53 900 000	58 492 000	55 610 000	51 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	86 000	114 000	112 000
Operating Profit	−114 000	−86 000	−114 000	−112 000
Financial Income	−78 000	8 945 000	4 536 000	3 825 000
Financial Costs	399 000	288 000	260 000	586 000
Financial Balance	−477 000	8 657 000	4 276 000	3 239 000
Dividends	3 000 000	7 000 000	2 700 000	0
Net Income	−591 000	8 571 000	4 162 000	3 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 500 000	3 300 000	2 000 000	2 000 000
Total Tangible Assets	4 500 000	3 300 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 500 000	3 300 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	49 116 000	54 489 000	53 470 000	49 371 000
Cash, Bank	284 000	703 000	140 000	77 000
Total Current Assets	49 400 000	55 192 000	53 610 000	49 448 000
Total Assets	53 900 000	58 492 000	55 610 000	51 448 000
Total Equity	50 866 000	54 457 000	52 885 000	51 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	7 000 000	2 700 000	0
Other Current Debt	26 000	26 000	25 000	24 000
Total Current Debt	3 034 000	4 035 000	2 725 000	24 000
Total Equity and Debt	53 900 000	58 492 000	55 610 000	51 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	15,74 %	7,87 %	6,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,28	13,68	19,67	2 060,33
Quick Ratio	16,28	13,68	19,67	2 060,33
Equity Ratio	0,94	0,93	0,95	1
Gross Profit Margin	-	-	-	-