STEENSLANDFONDET

0250 OSLO

Finances

Return on Equity

2,11 %

Current Ratio

154,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 933 000	−305 000	5 935 000	821 000
Total Assets	92 150 000	98 046 000	90 647 000	85 752 000
Total Equity	91 749 000	89 815 000	90 121 000	85 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 323 000	9 713 000	79 000	79 000
Operating Profit	−2 323 000	−9 713 000	−79 000	−79 000
Financial Income	6 151 000	9 410 000	7 468 000	6 939 000
Financial Costs	1 894 000	2 000	1 454 000	6 039 000
Financial Balance	4 257 000	9 408 000	6 014 000	900 000
Earnings Before Tax	1 933 000	−305 000	5 935 000	821 000
Tax	0	0	0	0
Net Income	1 933 000	−305 000	5 935 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 224 000	28 844 000	32 415 000	34 347 000
Total Current Assets	61 926 000	69 202 000	58 232 000	51 404 000
Total Assets	92 150 000	98 046 000	90 647 000	85 752 000
Total Retained Equity	57 426 000	55 976 000	56 281 000	52 944 000
Total Equity	91 749 000	89 815 000	90 121 000	85 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	8 230 000	526 000	80 000
Total Equity and Debt	92 150 000	98 046 000	90 647 000	85 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 323 000	9 713 000	79 000	79 000
Operating Profit	−2 323 000	−9 713 000	−79 000	−79 000
Financial Income	6 151 000	9 410 000	7 468 000	6 939 000
Financial Costs	1 894 000	2 000	1 454 000	6 039 000
Financial Balance	4 257 000	9 408 000	6 014 000	900 000
Dividends	0	0	0	0
Net Income	1 933 000	−305 000	5 935 000	821 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 224 000	28 844 000	32 415 000	34 347 000
Total Fixed Assets	30 224 000	28 844 000	32 415 000	34 347 000
Stock	0	0	0	0
Total Investments	40 386 000	42 194 000	33 052 000	24 485 000
Cash, Bank	21 540 000	27 007 000	25 178 000	26 919 000
Total Current Assets	61 926 000	69 202 000	58 232 000	51 404 000
Total Assets	92 150 000	98 046 000	90 647 000	85 752 000
Total Equity	91 749 000	89 815 000	90 121 000	85 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	12 000	5 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	394 000	8 219 000	521 000	0
Total Current Debt	401 000	8 230 000	526 000	80 000
Total Equity and Debt	92 150 000	98 046 000	90 647 000	85 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	−0,34 %	6,59 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	154,43	8,41	110,71	642,55
Quick Ratio	154,43	8,41	110,71	642,55
Equity Ratio	1	0,92	0,99	1
Gross Profit Margin	-	-	-	-