STEINBO KASTET AS

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

108,28 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	992 000	829 000	1 049 000
Net Income	−889 000	136 000	−164 000	151 000
Total Assets	5 206 000	3 897 000	4 004 000	4 538 000
Total Equity	−821 000	68 000	60 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	992 000	829 000	1 049 000
Expenditure	1 952 000	721 000	915 000	702 000
Operating Profit	−771 000	270 000	−87 000	349 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	181 000	101 000	127 000	161 000
Financial Balance	−181 000	−96 000	−122 000	−156 000
Earnings Before Tax	−952 000	174 000	−210 000	194 000
Tax	−63 000	38 000	−46 000	43 000
Net Income	−889 000	136 000	−164 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 834 000	3 838 000	3 920 000	4 148 000
Total Current Assets	1 372 000	59 000	84 000	390 000
Total Assets	5 206 000	3 897 000	4 004 000	4 538 000
Total Retained Equity	−922 000	−33 000	−41 000	122 000
Total Equity	−821 000	68 000	60 000	223 000
Total Long-Term Debt	323 000	3 363 000	3 661 000	4 007 000
Total Current Debt	5 704 000	466 000	283 000	308 000
Total Equity and Debt	5 206 000	3 897 000	4 004 000	4 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	86 000	56 000	52 000
Other Income	997 000	906 000	772 000	998 000
Revenue	1 180 000	992 000	829 000	1 049 000
Cost of Goods Sold	227 000	2 000	52 000	51 000
Salary Costs	1 000	0	309 000	308 000
Depreciation	445 000	310 000	300 000	277 000
Impairment	0	0	0	0
Expenditure	1 952 000	721 000	915 000	702 000
Operating Profit	−771 000	270 000	−87 000	349 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	181 000	101 000	127 000	161 000
Financial Balance	−181 000	−96 000	−122 000	−156 000
Dividends	0	0	0	150 000
Net Income	−889 000	136 000	−164 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 514 000	3 764 000	3 920 000	4 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	75 000	0	0
Total Tangible Assets	3 834 000	3 838 000	3 920 000	4 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 834 000	3 838 000	3 920 000	4 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	37 000	44 000	361 000
Total Current Assets	1 372 000	59 000	84 000	390 000
Total Assets	5 206 000	3 897 000	4 004 000	4 538 000
Total Equity	−821 000	68 000	60 000	223 000
Short-Term Group Debt	0	164 000	0	0
Total Long-Term Debt	323 000	3 363 000	3 661 000	4 007 000
Creditors	131 000	95 000	60 000	0
Unpaid Taxes	0	7 000	22 000	22 000
Dividends	0	0	0	150 000
Other Current Debt	5 573 000	200 000	201 000	80 000
Total Current Debt	5 704 000	466 000	283 000	308 000
Total Equity and Debt	5 206 000	3 897 000	4 004 000	4 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,28 %	200 %	−273,33 %	67,71 %
Debt-to-Equity Ratio	−0,39	49,46	61,02	17,97
Operating Profit Margin	−65,34 %	27,22 %	−10,49 %	33,27 %
Current Ratio	0,24	0,13	0,3	1,27
Quick Ratio	0,24	0,13	0,3	1,27
Equity Ratio	−0,16	0,02	0,01	0,05
Gross Profit Margin	80,76 %	99,8 %	93,73 %	95,14 %