STEINSBERG DA

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−44,78 %

Current Ratio

5,06

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2012	2011	2010	2009
Revenue	390 000	54 000	50 000	54 000
Net Income	296 000	−43 000	−57 000	−62 000
Total Assets	1 108 000	764 000	770 000	752 000
Total Equity	−661 000	−958 000	−915 000	−858 000

Income (NOK)	2012	2011	2010	2009
Revenue	390 000	54 000	50 000	54 000
Expenditure	30 000	22 000	29 000	26 000
Operating Profit	361 000	32 000	20 000	28 000
Financial Income	0	0	0	0
Financial Costs	64 000	75 000	77 000	91 000
Financial Balance	−64 000	−75 000	−77 000	−91 000
Earnings Before Tax	296 000	−43 000	−57 000	−62 000
Tax	0	0	0	0
Net Income	296 000	−43 000	−57 000	−62 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	752 000	752 000	752 000
Total Current Assets	1 108 000	12 000	18 000	0
Total Assets	1 108 000	764 000	770 000	752 000
Total Retained Equity	−661 000	−958 000	−915 000	−858 000
Total Equity	−661 000	−958 000	−915 000	−858 000
Total Long-Term Debt	1 551 000	1 504 000	1 472 000	1 392 000
Total Current Debt	219 000	218 000	213 000	218 000
Total Equity and Debt	1 108 000	764 000	770 000	752 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	390 000	54 000	50 000	54 000
Revenue	390 000	54 000	50 000	54 000
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	30 000	22 000	29 000	26 000
Operating Profit	361 000	32 000	20 000	28 000
Financial Income	0	0	0	0
Financial Costs	64 000	75 000	77 000	91 000
Financial Balance	−64 000	−75 000	−77 000	−91 000
Dividends	0	0	0	0
Net Income	296 000	−43 000	−57 000	−62 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	752 000	752 000	752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	752 000	752 000	752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	752 000	752 000	752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	12 000	18 000	0
Total Current Assets	1 108 000	12 000	18 000	0
Total Assets	1 108 000	764 000	770 000	752 000
Total Equity	−661 000	−958 000	−915 000	−858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 551 000	1 504 000	1 472 000	1 392 000
Creditors	0	1 000	−4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	217 000	217 000	217 000
Total Current Debt	219 000	218 000	213 000	218 000
Total Equity and Debt	1 108 000	764 000	770 000	752 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−44,78 %	4,49 %	6,23 %	7,23 %
Debt-to-Equity Ratio	−2,35	−1,57	−1,61	−1,62
Operating Profit Margin	92,56 %	59,26 %	40 %	51,85 %
Current Ratio	5,06	0,06	0,08	0
Quick Ratio	5,06	0,06	0,08	0
Equity Ratio	−0,6	−1,25	−1,19	−1,14
Gross Profit Margin	100 %	100 %	100 %	100 %