STEINBAKK EIENDOM AS

5068 BERGEN

Finances

Return on Equity

3,4 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 259 000	1 274 000	1 234 000
Net Income	119 000	599 000	581 000	466 000
Total Assets	6 028 000	6 387 000	6 191 000	5 802 000
Total Equity	3 498 000	3 379 000	3 014 000	2 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 259 000	1 274 000	1 234 000
Expenditure	1 049 000	449 000	592 000	641 000
Operating Profit	284 000	810 000	682 000	593 000
Financial Income	41 000	50 000	210 000	66 000
Financial Costs	151 000	88 000	184 000	77 000
Financial Balance	−110 000	−38 000	26 000	−11 000
Earnings Before Tax	174 000	772 000	708 000	581 000
Tax	55 000	173 000	128 000	116 000
Net Income	119 000	599 000	581 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 209 000	4 209 000	4 209 000	4 209 000
Total Current Assets	1 819 000	2 178 000	1 982 000	1 593 000
Total Assets	6 028 000	6 387 000	6 191 000	5 802 000
Total Retained Equity	3 379 000	3 260 000	2 895 000	2 548 000
Total Equity	3 498 000	3 379 000	3 014 000	2 667 000
Total Long-Term Debt	1 668 000	2 082 000	2 500 000	2 738 000
Total Current Debt	862 000	926 000	677 000	397 000
Total Equity and Debt	6 028 000	6 387 000	6 191 000	5 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 333 000	1 259 000	1 274 000	1 234 000
Revenue	1 333 000	1 259 000	1 274 000	1 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	528 000	96 000	242 000	136 000
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	1 049 000	449 000	592 000	641 000
Operating Profit	284 000	810 000	682 000	593 000
Financial Income	41 000	50 000	210 000	66 000
Financial Costs	151 000	88 000	184 000	77 000
Financial Balance	−110 000	−38 000	26 000	−11 000
Dividends	0	0	0	0
Net Income	119 000	599 000	581 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 072 000	4 072 000	4 072 000	4 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 072 000	4 072 000	4 072 000	4 072 000
Total Fiancial Fixed Assets	137 000	137 000	137 000	137 000
Total Fixed Assets	4 209 000	4 209 000	4 209 000	4 209 000
Stock	0	0	0	0
Total Investments	401 000	709 000	818 000	501 000
Cash, Bank	1 417 000	1 469 000	1 143 000	1 054 000
Total Current Assets	1 819 000	2 178 000	1 982 000	1 593 000
Total Assets	6 028 000	6 387 000	6 191 000	5 802 000
Total Equity	3 498 000	3 379 000	3 014 000	2 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 668 000	2 082 000	2 500 000	2 738 000
Creditors	5 000	0	1 000	31 000
Unpaid Taxes	20 000	16 000	65 000	41 000
Dividends	0	0	0	0
Other Current Debt	797 000	809 000	540 000	208 000
Total Current Debt	862 000	926 000	677 000	397 000
Total Equity and Debt	6 028 000	6 387 000	6 191 000	5 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	17,73 %	19,28 %	17,47 %
Debt-to-Equity Ratio	0,48	0,62	0,83	1,03
Operating Profit Margin	21,31 %	64,34 %	53,53 %	48,06 %
Current Ratio	2,11	2,35	2,93	4,01
Quick Ratio	2,11	2,35	2,93	4,01
Equity Ratio	0,58	0,53	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %