STEINKLEIVA 6 AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,41 %

Current Ratio

4,9

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	907 000	870 000	760 000
Net Income	527 000	315 000	282 000	213 000
Total Assets	7 473 000	7 116 000	6 896 000	6 737 000
Total Equity	1 678 000	1 150 000	835 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	907 000	870 000	760 000
Expenditure	402 000	472 000	428 000	424 000
Operating Profit	768 000	434 000	442 000	336 000
Financial Income	3 000	0	1 000	0
Financial Costs	95 000	30 000	86 000	87 000
Financial Balance	−92 000	−30 000	−85 000	−87 000
Earnings Before Tax	676 000	404 000	357 000	249 000
Tax	148 000	89 000	75 000	36 000
Net Income	527 000	315 000	282 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 418 000	6 391 000	6 372 000	6 372 000
Total Current Assets	1 054 000	725 000	524 000	365 000
Total Assets	7 473 000	7 116 000	6 896 000	6 737 000
Total Retained Equity	1 228 000	700 000	385 000	104 000
Total Equity	1 678 000	1 150 000	835 000	554 000
Total Long-Term Debt	5 580 000	5 786 000	5 967 000	6 053 000
Total Current Debt	215 000	180 000	94 000	130 000
Total Equity and Debt	7 473 000	7 116 000	6 896 000	6 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 170 000	907 000	870 000	760 000
Revenue	1 170 000	907 000	870 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	402 000	472 000	428 000	424 000
Operating Profit	768 000	434 000	442 000	336 000
Financial Income	3 000	0	1 000	0
Financial Costs	95 000	30 000	86 000	87 000
Financial Balance	−92 000	−30 000	−85 000	−87 000
Dividends	0	0	0	0
Net Income	527 000	315 000	282 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 372 000	6 372 000	6 372 000	6 372 000
Machinery and Plant Facilities	16 000	19 000	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	6 418 000	6 391 000	6 372 000	6 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 418 000	6 391 000	6 372 000	6 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	702 000	502 000	347 000
Total Current Assets	1 054 000	725 000	524 000	365 000
Total Assets	7 473 000	7 116 000	6 896 000	6 737 000
Total Equity	1 678 000	1 150 000	835 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 580 000	5 786 000	5 967 000	6 053 000
Creditors	6 000	31 000	−7 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	25 000	65 000
Total Current Debt	215 000	180 000	94 000	130 000
Total Equity and Debt	7 473 000	7 116 000	6 896 000	6 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,41 %	27,39 %	33,77 %	38,45 %
Debt-to-Equity Ratio	3,33	5,03	7,15	10,93
Operating Profit Margin	65,64 %	47,85 %	50,8 %	44,21 %
Current Ratio	4,9	4,03	5,57	2,81
Quick Ratio	4,9	4,03	5,57	2,81
Equity Ratio	0,22	0,16	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %