STEINAR GRANENGS BILVERKSTED AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

150,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	109 000	214 000	205 000
Net Income	5 000	−159 000	−102 000	−198 000
Total Assets	5 854 000	5 846 000	6 085 000	6 100 000
Total Equity	5 819 000	5 814 000	5 973 000	6 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	109 000	214 000	205 000
Expenditure	177 000	311 000	358 000	453 000
Operating Profit	−67 000	−200 000	−143 000	−248 000
Financial Income	72 000	41 000	72 000	98 000
Financial Costs	0	0	31 000	48 000
Financial Balance	72 000	41 000	41 000	50 000
Earnings Before Tax	5 000	−159 000	−102 000	−198 000
Tax	0	0	0	0
Net Income	5 000	−159 000	−102 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	530 000	18 000	44 000
Total Current Assets	5 277 000	5 315 000	6 067 000	6 056 000
Total Assets	5 854 000	5 846 000	6 085 000	6 100 000
Total Retained Equity	5 719 000	5 714 000	5 873 000	5 975 000
Total Equity	5 819 000	5 814 000	5 973 000	6 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	32 000	113 000	26 000
Total Equity and Debt	5 854 000	5 846 000	6 085 000	6 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	109 000	214 000	205 000
Other Income	2 000	0	0	0
Revenue	109 000	109 000	214 000	205 000
Cost of Goods Sold	31 000	44 000	69 000	76 000
Salary Costs	10 000	10 000	7 000	6 000
Depreciation	5 000	9 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	177 000	311 000	358 000	453 000
Operating Profit	−67 000	−200 000	−143 000	−248 000
Financial Income	72 000	41 000	72 000	98 000
Financial Costs	0	0	31 000	48 000
Financial Balance	72 000	41 000	41 000	50 000
Dividends	0	0	0	0
Net Income	5 000	−159 000	−102 000	−198 000

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	5 000	10 000	18 000	44 000
Total Tangible Assets	5 000	10 000	18 000	44 000
Total Fiancial Fixed Assets	572 000	521 000	0	0
Total Fixed Assets	577 000	530 000	18 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	44 000
Cash, Bank	5 255 000	5 276 000	5 610 000	5 513 000
Total Current Assets	5 277 000	5 315 000	6 067 000	6 056 000
Total Assets	5 854 000	5 846 000	6 085 000	6 100 000
Total Equity	5 819 000	5 814 000	5 973 000	6 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	77 000	3 000
Unpaid Taxes	19 000	10 000	19 000	7 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	35 000	32 000	113 000	26 000
Total Equity and Debt	5 854 000	5 846 000	6 085 000	6 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−2,73 %	−1,71 %	−3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,47 %	−183,49 %	−66,82 %	−120,98 %
Current Ratio	150,77	166,09	53,69	232,92
Quick Ratio	150,77	166,09	53,69	232,92
Equity Ratio	0,99	0,99	0,98	1
Gross Profit Margin	71,56 %	59,63 %	67,76 %	62,93 %