STEINBERGNESET EIENDOM AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	625 000	377 000	360 000
Net Income	72 000	78 000	−29 000	−40 000
Total Assets	4 286 000	4 250 000	3 927 000	4 026 000
Total Equity	4 143 000	4 071 000	3 693 000	3 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	625 000	377 000	360 000
Expenditure	516 000	534 000	395 000	395 000
Operating Profit	108 000	91 000	−18 000	−35 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	8 000	8 000	12 000	13 000
Financial Balance	−7 000	−8 000	−11 000	−5 000
Earnings Before Tax	100 000	83 000	−29 000	−40 000
Tax	29 000	5 000	0	0
Net Income	72 000	78 000	−29 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	3 393 000	3 210 000	3 302 000
Total Current Assets	1 105 000	857 000	717 000	724 000
Total Assets	4 286 000	4 250 000	3 927 000	4 026 000
Total Retained Equity	2 743 000	2 671 000	2 593 000	2 622 000
Total Equity	4 143 000	4 071 000	3 693 000	3 722 000
Total Long-Term Debt	0	143 000	229 000	274 000
Total Current Debt	143 000	36 000	5 000	30 000
Total Equity and Debt	4 286 000	4 250 000	3 927 000	4 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	616 000	625 000	377 000	360 000
Revenue	623 000	625 000	377 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	187 000	182 000	186 000
Impairment	0	0	0	0
Expenditure	516 000	534 000	395 000	395 000
Operating Profit	108 000	91 000	−18 000	−35 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	8 000	8 000	12 000	13 000
Financial Balance	−7 000	−8 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	72 000	78 000	−29 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 107 000	3 286 000	3 127 000	3 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	103 000	78 000	0
Total Tangible Assets	3 182 000	3 389 000	3 205 000	3 298 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	3 182 000	3 393 000	3 210 000	3 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	807 000	621 000	594 000
Total Current Assets	1 105 000	857 000	717 000	724 000
Total Assets	4 286 000	4 250 000	3 927 000	4 026 000
Total Equity	4 143 000	4 071 000	3 693 000	3 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	143 000	229 000	274 000
Creditors	114 000	9 000	1 000	2 000
Unpaid Taxes	0	22 000	4 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	143 000	36 000	5 000	30 000
Total Equity and Debt	4 286 000	4 250 000	3 927 000	4 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	1,92 %	−0,79 %	−1,07 %
Debt-to-Equity Ratio	0	0,04	0,06	0,07
Operating Profit Margin	17,34 %	14,56 %	−4,77 %	−9,72 %
Current Ratio	7,73	23,81	143,4	24,13
Quick Ratio	7,73	23,81	143,4	24,13
Equity Ratio	0,97	0,96	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %