STEINAR ØVERBYE AS

2070 RÅHOLT

Finances

Return on Equity

−8,39 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−259 000	−256 000	−257 000	−162 000
Total Assets	10 202 000	10 202 000	10 202 000	10 202 000
Total Equity	3 086 000	3 345 000	3 601 000	3 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	25 000	73 000	69 000
Operating Profit	−26 000	−25 000	−73 000	−69 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	237 000	235 000	186 000	93 000
Financial Balance	−233 000	−232 000	−184 000	−93 000
Earnings Before Tax	−259 000	−256 000	−257 000	−162 000
Tax	0	0	0	0
Net Income	−259 000	−256 000	−257 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	59 000	59 000	59 000
Total Current Assets	10 143 000	10 143 000	10 143 000	10 143 000
Total Assets	10 202 000	10 202 000	10 202 000	10 202 000
Total Retained Equity	2 036 000	2 295 000	2 551 000	2 808 000
Total Equity	3 086 000	3 345 000	3 601 000	3 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 116 000	6 857 000	6 600 000	6 343 000
Total Equity and Debt	10 202 000	10 202 000	10 202 000	10 202 000

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	26 000	25 000	73 000	69 000
Operating Profit	−26 000	−25 000	−73 000	−69 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	237 000	235 000	186 000	93 000
Financial Balance	−233 000	−232 000	−184 000	−93 000
Dividends	0	0	0	0
Net Income	−259 000	−256 000	−257 000	−162 000

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	59 000	59 000	59 000	59 000
Total Fixed Assets	59 000	59 000	59 000	59 000
Stock	8 040 000	8 040 000	8 040 000	8 040 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 143 000	10 143 000	10 143 000	10 143 000
Total Assets	10 202 000	10 202 000	10 202 000	10 202 000
Total Equity	3 086 000	3 345 000	3 601 000	3 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 627 000	2 653 000	2 805 000	3 255 000
Total Current Debt	7 116 000	6 857 000	6 600 000	6 343 000
Total Equity and Debt	10 202 000	10 202 000	10 202 000	10 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,39 %	−7,65 %	−7,14 %	−4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	1,48	1,54	1,6
Quick Ratio	−10,98	−8,57	−7,04	−5,98
Equity Ratio	0,3	0,33	0,35	0,38
Gross Profit Margin	-	-	-	-