STEINBIT AS

1362 HOSLE

Finances

Return on Equity

69,28 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	0	0	144 000
Net Income	584 000	−129 000	−63 000	2 492 000
Total Assets	1 458 000	818 000	6 115 000	6 114 000
Total Equity	843 000	759 000	3 646 000	5 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	0	0	144 000
Expenditure	81 000	142 000	104 000	151 000
Operating Profit	584 000	−142 000	−104 000	−6 000
Financial Income	1 000	17 000	42 000	2 498 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−1 000	13 000	41 000	2 498 000
Earnings Before Tax	584 000	−129 000	−63 000	2 492 000
Tax	0	0	0	0
Net Income	584 000	−129 000	−63 000	2 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	1 158 000	518 000	5 815 000	5 814 000
Total Assets	1 458 000	818 000	6 115 000	6 114 000
Total Retained Equity	343 000	259 000	388 000	2 732 000
Total Equity	843 000	759 000	3 646 000	5 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	59 000	2 469 000	125 000
Total Equity and Debt	1 458 000	818 000	6 115 000	6 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	0	0	144 000
Other Income	0	0	0	0
Revenue	665 000	0	0	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	142 000	104 000	151 000
Operating Profit	584 000	−142 000	−104 000	−6 000
Financial Income	1 000	17 000	42 000	2 498 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−1 000	13 000	41 000	2 498 000
Dividends	500 000	0	0	0
Net Income	584 000	−129 000	−63 000	2 492 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	2 000
Cash, Bank	837 000	297 000	5 771 000	5 775 000
Total Current Assets	1 158 000	518 000	5 815 000	5 814 000
Total Assets	1 458 000	818 000	6 115 000	6 114 000
Total Equity	843 000	759 000	3 646 000	5 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	59 000	4 000	8 000
Unpaid Taxes	73 000	0	−1 000	6 000
Dividends	500 000	0	0	0
Other Current Debt	0	0	185 000	111 000
Total Current Debt	614 000	59 000	2 469 000	125 000
Total Equity and Debt	1 458 000	818 000	6 115 000	6 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,28 %	−17 %	−1,73 %	41,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,82 %	-	-	−4,17 %
Current Ratio	1,89	8,78	2,36	46,51
Quick Ratio	1,89	8,78	2,36	46,51
Equity Ratio	0,58	0,93	0,6	0,98
Gross Profit Margin	100 %	-	-	100 %