company

STEENBUGGE AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

0

Debt-to-Equity Ratio

−44,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−9 000	−9 000	−8 000
Total Assets	2 105 000	2 105 000	2 105 000	2 105 000
Total Equity	−42 000	−32 000	−23 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−9 000	−9 000	−8 000
Tax	0	0	0	0
Net Income	−9 000	−9 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 105 000	2 105 000	2 105 000
Total Current Assets	0	0	0	0
Total Assets	2 105 000	2 105 000	2 105 000	2 105 000
Total Retained Equity	−146 000	−137 000	−128 000	−119 000
Total Equity	−42 000	−32 000	−23 000	−14 000
Total Long-Term Debt	1 864 000	1 864 000	1 864 000	1 864 000
Total Current Debt	283 000	273 000	264 000	255 000
Total Equity and Debt	2 105 000	2 105 000	2 105 000	2 105 000

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	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−9 000	−9 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 105 000	2 105 000	2 105 000	2 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 105 000	2 105 000	2 105 000	2 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 105 000	2 105 000	2 105 000	2 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	2 105 000	2 105 000	2 105 000	2 105 000
Total Equity	−42 000	−32 000	−23 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 864 000	1 864 000	1 864 000	1 864 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	283 000	273 000	264 000	255 000
Total Current Debt	283 000	273 000	264 000	255 000
Total Equity and Debt	2 105 000	2 105 000	2 105 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	28,13 %	39,13 %	57,14 %
Debt-to-Equity Ratio	−44,38	−58,25	−81,04	−133,14
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,02	−0,02	−0,01	−0,01
Gross Profit Margin	-	-	-	-

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