STEINBRA EIENDOM AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

50,47 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	661 000	642 000	624 000
Net Income	536 000	352 000	388 000	384 000
Total Assets	1 480 000	1 540 000	1 572 000	1 542 000
Total Equity	1 062 000	1 225 000	1 244 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	661 000	642 000	624 000
Expenditure	199 000	210 000	144 000	132 000
Operating Profit	687 000	451 000	497 000	492 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	687 000	451 000	497 000	492 000
Tax	151 000	99 000	109 000	108 000
Net Income	536 000	352 000	388 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	1 024 000	1 108 000	1 193 000
Total Current Assets	515 000	516 000	464 000	349 000
Total Assets	1 480 000	1 540 000	1 572 000	1 542 000
Total Retained Equity	962 000	1 125 000	1 144 000	1 122 000
Total Equity	1 062 000	1 225 000	1 244 000	1 222 000
Total Long-Term Debt	51 000	28 000	35 000	40 000
Total Current Debt	367 000	287 000	294 000	279 000
Total Equity and Debt	1 480 000	1 540 000	1 572 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	0	0	0
Other Income	161 000	661 000	642 000	624 000
Revenue	886 000	661 000	642 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	84 000	84 000	70 000
Impairment	0	0	0	0
Expenditure	199 000	210 000	144 000	132 000
Operating Profit	687 000	451 000	497 000	492 000
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	536 000	352 000	388 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	886 000	919 000	952 000	986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	105 000	156 000	207 000
Total Tangible Assets	921 000	1 024 000	1 108 000	1 193 000
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	964 000	1 024 000	1 108 000	1 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	417 000	462 000	349 000
Total Current Assets	515 000	516 000	464 000	349 000
Total Assets	1 480 000	1 540 000	1 572 000	1 542 000
Total Equity	1 062 000	1 225 000	1 244 000	1 222 000
Short-Term Group Debt	22 000	0	22 000	0
Total Long-Term Debt	51 000	28 000	35 000	40 000
Creditors	55 000	33 000	1 000	3 000
Unpaid Taxes	162 000	146 000	154 000	122 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	47 000
Total Current Debt	367 000	287 000	294 000	279 000
Total Equity and Debt	1 480 000	1 540 000	1 572 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,47 %	28,73 %	31,19 %	31,42 %
Debt-to-Equity Ratio	0,05	0,02	0,03	0,03
Operating Profit Margin	77,54 %	68,23 %	77,41 %	78,85 %
Current Ratio	1,4	1,8	1,58	1,25
Quick Ratio	1,4	1,8	1,58	1,25
Equity Ratio	0,72	0,8	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %