STEINSHOLT BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	617 000	617 000	608 000
Net Income	121 000	312 000	244 000	157 000
Total Assets	8 366 000	8 496 000	8 503 000	8 562 000
Total Equity	4 348 000	4 227 000	3 914 000	3 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	617 000	617 000	608 000
Expenditure	420 000	264 000	314 000	378 000
Operating Profit	181 000	353 000	303 000	230 000
Financial Income	0	0	1 000	3 000
Financial Costs	60 000	40 000	59 000	77 000
Financial Balance	−60 000	−40 000	−58 000	−74 000
Earnings Before Tax	121 000	312 000	244 000	157 000
Tax	0	0	0	0
Net Income	121 000	312 000	244 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 160 000	8 127 000	8 127 000	8 127 000
Total Current Assets	205 000	370 000	377 000	435 000
Total Assets	8 366 000	8 496 000	8 503 000	8 562 000
Total Retained Equity	4 347 000	4 226 000	3 914 000	3 669 000
Total Equity	4 348 000	4 227 000	3 914 000	3 670 000
Total Long-Term Debt	3 935 000	4 213 000	4 528 000	4 824 000
Total Current Debt	83 000	57 000	61 000	68 000
Total Equity and Debt	8 366 000	8 496 000	8 503 000	8 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	617 000	617 000	608 000
Other Income	0	0	0	0
Revenue	601 000	617 000	617 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	33 000	19 000	34 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	420 000	264 000	314 000	378 000
Operating Profit	181 000	353 000	303 000	230 000
Financial Income	0	0	1 000	3 000
Financial Costs	60 000	40 000	59 000	77 000
Financial Balance	−60 000	−40 000	−58 000	−74 000
Dividends	0	0	0	0
Net Income	121 000	312 000	244 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 127 000	8 127 000	8 127 000	8 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	8 160 000	8 127 000	8 127 000	8 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 160 000	8 127 000	8 127 000	8 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	370 000	377 000	435 000
Total Current Assets	205 000	370 000	377 000	435 000
Total Assets	8 366 000	8 496 000	8 503 000	8 562 000
Total Equity	4 348 000	4 227 000	3 914 000	3 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 935 000	4 213 000	4 528 000	4 824 000
Creditors	80 000	53 000	46 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	14 000	9 000
Total Current Debt	83 000	57 000	61 000	68 000
Total Equity and Debt	8 366 000	8 496 000	8 503 000	8 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	7,38 %	6,23 %	4,28 %
Debt-to-Equity Ratio	0,91	1	1,16	1,31
Operating Profit Margin	30,12 %	57,21 %	49,11 %	37,83 %
Current Ratio	2,47	6,49	6,18	6,4
Quick Ratio	2,47	6,49	6,18	6,4
Equity Ratio	0,52	0,5	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %