STEIRO INVEST AS

8400 SORTLAND

Finances

Return on Equity

2,41 %

Current Ratio

24,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 404 000	1 566 000	−53 000	1 330 000
Total Assets	60 496 000	58 649 000	59 103 000	60 467 000
Total Equity	58 347 000	58 344 000	57 977 000	59 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	80 000	67 000	72 000
Operating Profit	−82 000	−80 000	−67 000	−72 000
Financial Income	2 024 000	1 957 000	459 000	1 867 000
Financial Costs	0	0	315 000	228 000
Financial Balance	2 024 000	1 957 000	144 000	1 639 000
Earnings Before Tax	1 941 000	1 877 000	78 000	1 567 000
Tax	537 000	311 000	130 000	237 000
Net Income	1 404 000	1 566 000	−53 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 380 000	5 955 000	6 589 000	7 059 000
Total Current Assets	52 116 000	52 694 000	52 514 000	53 409 000
Total Assets	60 496 000	58 649 000	59 103 000	60 467 000
Total Retained Equity	58 247 000	58 244 000	57 877 000	58 930 000
Total Equity	58 347 000	58 344 000	57 977 000	59 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 149 000	306 000	1 126 000	1 437 000
Total Equity and Debt	60 496 000	58 649 000	59 103 000	60 467 000

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	82 000	80 000	67 000	72 000
Operating Profit	−82 000	−80 000	−67 000	−72 000
Financial Income	2 024 000	1 957 000	459 000	1 867 000
Financial Costs	0	0	315 000	228 000
Financial Balance	2 024 000	1 957 000	144 000	1 639 000
Dividends	1 400 000	0	1 000 000	0
Net Income	1 404 000	1 566 000	−53 000	1 330 000

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	8 380 000	5 955 000	6 589 000	7 059 000
Total Fixed Assets	8 380 000	5 955 000	6 589 000	7 059 000
Stock	0	0	0	0
Total Investments	15 617 000	14 514 000	9 350 000	6 704 000
Cash, Bank	36 308 000	37 870 000	43 053 000	46 396 000
Total Current Assets	52 116 000	52 694 000	52 514 000	53 409 000
Total Assets	60 496 000	58 649 000	59 103 000	60 467 000
Total Equity	58 347 000	58 344 000	57 977 000	59 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	0	1 000 000	0
Other Current Debt	1 617 000	0	1 000 000	1 200 000
Total Current Debt	2 149 000	306 000	1 126 000	1 437 000
Total Equity and Debt	60 496 000	58 649 000	59 103 000	60 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	2,68 %	−0,09 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,25	172,2	46,64	37,17
Quick Ratio	24,25	172,2	46,64	37,17
Equity Ratio	0,96	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-