STEIMLAND EIENDOM AS

5304 HETLEVIK

Finances

Return on Equity

13,38 %

Current Ratio

0,37

Debt-to-Equity Ratio

35,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	983 000	977 000	1 047 000
Net Income	107 000	365 000	401 000	271 000
Total Assets	30 361 000	11 513 000	10 570 000	10 631 000
Total Equity	800 000	764 000	432 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	983 000	977 000	1 047 000
Expenditure	419 000	243 000	194 000	365 000
Operating Profit	631 000	740 000	784 000	682 000
Financial Income	313 000	41 000	25 000	33 000
Financial Costs	807 000	312 000	295 000	368 000
Financial Balance	−494 000	−271 000	−270 000	−335 000
Earnings Before Tax	138 000	468 000	514 000	347 000
Tax	30 000	103 000	113 000	76 000
Net Income	107 000	365 000	401 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 986 000	10 134 000	9 875 000	9 979 000
Total Current Assets	375 000	1 380 000	695 000	652 000
Total Assets	30 361 000	11 513 000	10 570 000	10 631 000
Total Retained Equity	700 000	664 000	332 000	297 000
Total Equity	800 000	764 000	432 000	397 000
Total Long-Term Debt	28 538 000	9 560 000	8 871 000	9 379 000
Total Current Debt	1 022 000	1 189 000	1 266 000	854 000
Total Equity and Debt	30 361 000	11 513 000	10 570 000	10 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 050 000	983 000	977 000	1 047 000
Revenue	1 050 000	983 000	977 000	1 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	21 000
Depreciation	40 000	40 000	40 000	22 000
Impairment	0	0	0	0
Expenditure	419 000	243 000	194 000	365 000
Operating Profit	631 000	740 000	784 000	682 000
Financial Income	313 000	41 000	25 000	33 000
Financial Costs	807 000	312 000	295 000	368 000
Financial Balance	−494 000	−271 000	−270 000	−335 000
Dividends	0	0	275 000	0
Net Income	107 000	365 000	401 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 080 000	7 120 000	7 160 000	7 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 080 000	7 120 000	7 160 000	7 200 000
Total Fiancial Fixed Assets	22 906 000	3 014 000	2 715 000	2 779 000
Total Fixed Assets	29 986 000	10 134 000	9 875 000	9 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	1 374 000	290 000	202 000
Total Current Assets	375 000	1 380 000	695 000	652 000
Total Assets	30 361 000	11 513 000	10 570 000	10 631 000
Total Equity	800 000	764 000	432 000	397 000
Short-Term Group Debt	930 000	991 000	872 000	755 000
Total Long-Term Debt	28 538 000	9 560 000	8 871 000	9 379 000
Creditors	2 000	65 000	5 000	79 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	275 000	0
Other Current Debt	66 000	25 000	11 000	19 000
Total Current Debt	1 022 000	1 189 000	1 266 000	854 000
Total Equity and Debt	30 361 000	11 513 000	10 570 000	10 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	47,77 %	92,82 %	68,26 %
Debt-to-Equity Ratio	35,67	12,51	20,53	23,62
Operating Profit Margin	60,1 %	75,28 %	80,25 %	65,14 %
Current Ratio	0,37	1,16	0,55	0,76
Quick Ratio	0,37	1,16	0,55	0,76
Equity Ratio	0,03	0,07	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %