STEINHOLT HANDEL AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	868 000	661 000	446 000
Net Income	−208 000	−257 000	−177 000	−750 000
Total Assets	394 000	561 000	774 000	1 267 000
Total Equity	−941 000	−733 000	−476 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	868 000	661 000	446 000
Expenditure	184 000	1 047 000	840 000	482 000
Operating Profit	−126 000	−179 000	−179 000	−431 000
Financial Income	0	0	1 000	0
Financial Costs	82 000	78 000	0	94 000
Financial Balance	−82 000	−78 000	1 000	−94 000
Earnings Before Tax	−208 000	−257 000	−177 000	−525 000
Tax	0	0	0	225 000
Net Income	−208 000	−257 000	−177 000	−750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	312 000	312 000	517 000
Total Current Assets	81 000	249 000	462 000	750 000
Total Assets	394 000	561 000	774 000	1 267 000
Total Retained Equity	−1 441 000	−1 233 000	−976 000	−798 000
Total Equity	−941 000	−733 000	−476 000	−298 000
Total Long-Term Debt	1 156 000	1 091 000	1 117 000	1 195 000
Total Current Debt	180 000	203 000	133 000	370 000
Total Equity and Debt	394 000	561 000	774 000	1 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	618 000	661 000	446 000
Other Income	0	250 000	0	0
Revenue	58 000	868 000	661 000	446 000
Cost of Goods Sold	150 000	147 000	379 000	0
Salary Costs	0	0	−2 000	93 000
Depreciation	0	0	205 000	153 000
Impairment	0	0	0	0
Expenditure	184 000	1 047 000	840 000	482 000
Operating Profit	−126 000	−179 000	−179 000	−431 000
Financial Income	0	0	1 000	0
Financial Costs	82 000	78 000	0	94 000
Financial Balance	−82 000	−78 000	1 000	−94 000
Dividends	0	0	0	0
Net Income	−208 000	−257 000	−177 000	−750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	205 000
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	305 000
Total Fiancial Fixed Assets	212 000	212 000	212 000	212 000
Total Fixed Assets	312 000	312 000	312 000	517 000
Stock	0	150 000	290 000	610 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	66 000	84 000	158 000	20 000
Total Current Assets	81 000	249 000	462 000	750 000
Total Assets	394 000	561 000	774 000	1 267 000
Total Equity	−941 000	−733 000	−476 000	−298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	1 091 000	1 117 000	1 195 000
Creditors	58 000	3 000	49 000	299 000
Unpaid Taxes	12 000	162 000	75 000	59 000
Dividends	0	0	0	0
Other Current Debt	109 000	38 000	8 000	12 000
Total Current Debt	180 000	203 000	133 000	370 000
Total Equity and Debt	394 000	561 000	774 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	35,06 %	37,18 %	251,68 %
Debt-to-Equity Ratio	−1,23	−1,49	−2,35	−4,01
Operating Profit Margin	−217,24 %	−20,62 %	−27,08 %	−96,64 %
Current Ratio	0,45	1,23	3,47	2,03
Quick Ratio	0,45	4,7	−2,94	−3,13
Equity Ratio	−2,39	−1,31	−0,61	−0,24
Gross Profit Margin	−158,62 %	83,06 %	42,66 %	100 %