STEEN EIENDOM AS

2406 ELVERUM

Finances

Return on Equity

2,63 %

Current Ratio

9,02

Debt-to-Equity Ratio

7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 316 000	13 673 000	11 137 000	28 799 000
Net Income	58 000	161 000	100 000	98 000
Total Assets	20 344 000	23 312 000	22 737 000	18 231 000
Total Equity	2 207 000	2 149 000	1 988 000	1 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 316 000	13 673 000	11 137 000	28 799 000
Expenditure	15 724 000	12 117 000	10 471 000	28 037 000
Operating Profit	−408 000	1 556 000	665 000	762 000
Financial Income	1 807 000	5 000	557 000	443 000
Financial Costs	1 341 000	1 354 000	1 111 000	1 107 000
Financial Balance	466 000	−1 349 000	−554 000	−664 000
Earnings Before Tax	58 000	207 000	111 000	97 000
Tax	0	46 000	11 000	−1 000
Net Income	58 000	161 000	100 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 004 000	5 133 000	5 812 000	2 045 000
Total Current Assets	15 341 000	18 179 000	16 925 000	16 186 000
Total Assets	20 344 000	23 312 000	22 737 000	18 231 000
Total Retained Equity	2 107 000	2 049 000	1 888 000	1 789 000
Total Equity	2 207 000	2 149 000	1 988 000	1 889 000
Total Long-Term Debt	16 436 000	20 710 000	20 180 000	15 742 000
Total Current Debt	1 701 000	453 000	568 000	600 000
Total Equity and Debt	20 344 000	23 312 000	22 737 000	18 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 061 000	13 673 000	11 137 000	28 790 000
Other Income	255 000	0	0	9 000
Revenue	15 316 000	13 673 000	11 137 000	28 799 000
Cost of Goods Sold	15 041 000	11 727 000	10 253 000	27 563 000
Salary Costs	0	0	0	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 724 000	12 117 000	10 471 000	28 037 000
Operating Profit	−408 000	1 556 000	665 000	762 000
Financial Income	1 807 000	5 000	557 000	443 000
Financial Costs	1 341 000	1 354 000	1 111 000	1 107 000
Financial Balance	466 000	−1 349 000	−554 000	−664 000
Dividends	0	0	0	1 146 000
Net Income	58 000	161 000	100 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	5 004 000	5 133 000	5 812 000	2 034 000
Total Fixed Assets	5 004 000	5 133 000	5 812 000	2 045 000
Stock	12 208 000	16 933 000	15 421 000	14 216 000
Total Investments	0	0	0	0
Cash, Bank	670 000	853 000	542 000	958 000
Total Current Assets	15 341 000	18 179 000	16 925 000	16 186 000
Total Assets	20 344 000	23 312 000	22 737 000	18 231 000
Total Equity	2 207 000	2 149 000	1 988 000	1 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 436 000	20 710 000	20 180 000	15 742 000
Creditors	729 000	360 000	521 000	565 000
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	1 146 000
Other Current Debt	971 000	47 000	47 000	37 000
Total Current Debt	1 701 000	453 000	568 000	600 000
Total Equity and Debt	20 344 000	23 312 000	22 737 000	18 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	7,49 %	5,03 %	5,19 %
Debt-to-Equity Ratio	7,45	9,64	10,15	8,33
Operating Profit Margin	−2,66 %	11,38 %	5,97 %	2,65 %
Current Ratio	9,02	40,13	29,8	26,98
Quick Ratio	−1,46	−1,1	−1,14	−1,19
Equity Ratio	0,11	0,09	0,09	0,1
Gross Profit Margin	1,8 %	14,23 %	7,94 %	4,29 %