STEINAN HUSEIERLAG SA

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	905 000	1 283 000	849 000
Net Income	0	0	0	0
Total Assets	2 486 000	2 053 000	1 675 000	1 260 000
Total Equity	7 000	7 000	7 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	905 000	1 283 000	849 000
Expenditure	1 218 000	912 000	1 291 000	861 000
Operating Profit	−37 000	−7 000	−8 000	−12 000
Financial Income	38 000	7 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	38 000	7 000	8 000	12 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 486 000	2 053 000	1 675 000	1 260 000
Total Assets	2 486 000	2 053 000	1 675 000	1 260 000
Total Retained Equity	0	0	0	0
Total Equity	7 000	7 000	7 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 479 000	2 047 000	1 668 000	1 253 000
Total Equity and Debt	2 486 000	2 053 000	1 675 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 181 000	905 000	1 283 000	849 000
Revenue	1 181 000	905 000	1 283 000	849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	14 000	24 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 218 000	912 000	1 291 000	861 000
Operating Profit	−37 000	−7 000	−8 000	−12 000
Financial Income	38 000	7 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	38 000	7 000	8 000	12 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 425 000	1 948 000	1 520 000	1 043 000
Total Current Assets	2 486 000	2 053 000	1 675 000	1 260 000
Total Assets	2 486 000	2 053 000	1 675 000	1 260 000
Total Equity	7 000	7 000	7 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	32 000	27 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 121 000	2 015 000	1 642 000	1 234 000
Total Current Debt	2 479 000	2 047 000	1 668 000	1 253 000
Total Equity and Debt	2 486 000	2 053 000	1 675 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	−0,77 %	−0,62 %	−1,41 %
Current Ratio	1	1	1	1,01
Quick Ratio	1	1	1	1,01
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %