STIFTELSEN STEINDALEN

5202 OS

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

3,32

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 191 000	1 096 000	1 096 000
Net Income	343 000	359 000	418 000	378 000
Total Assets	11 397 000	11 574 000	11 720 000	11 722 000
Total Equity	5 601 000	5 258 000	4 899 000	4 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 191 000	1 096 000	1 096 000
Expenditure	569 000	627 000	417 000	438 000
Operating Profit	605 000	564 000	680 000	658 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	267 000	209 000	267 000	280 000
Financial Balance	−262 000	−204 000	−263 000	−280 000
Earnings Before Tax	343 000	359 000	418 000	378 000
Tax	0	0	0	0
Net Income	343 000	359 000	418 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 177 000	11 223 000	11 270 000	11 253 000
Total Current Assets	219 000	351 000	450 000	469 000
Total Assets	11 397 000	11 574 000	11 720 000	11 722 000
Total Retained Equity	5 201 000	4 858 000	4 499 000	4 081 000
Total Equity	5 601 000	5 258 000	4 899 000	4 481 000
Total Long-Term Debt	5 729 000	6 248 000	6 770 000	7 174 000
Total Current Debt	66 000	68 000	51 000	67 000
Total Equity and Debt	11 397 000	11 574 000	11 720 000	11 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 174 000	1 191 000	1 096 000	1 096 000
Revenue	1 174 000	1 191 000	1 096 000	1 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	52 000	42 000	52 000
Depreciation	46 000	46 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	569 000	627 000	417 000	438 000
Operating Profit	605 000	564 000	680 000	658 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	267 000	209 000	267 000	280 000
Financial Balance	−262 000	−204 000	−263 000	−280 000
Dividends	0	0	0	0
Net Income	343 000	359 000	418 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 177 000	11 223 000	11 270 000	11 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 177 000	11 223 000	11 270 000	11 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 177 000	11 223 000	11 270 000	11 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	306 000	426 000	443 000
Total Current Assets	219 000	351 000	450 000	469 000
Total Assets	11 397 000	11 574 000	11 720 000	11 722 000
Total Equity	5 601 000	5 258 000	4 899 000	4 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 729 000	6 248 000	6 770 000	7 174 000
Creditors	6 000	21 000	9 000	8 000
Unpaid Taxes	48 000	47 000	37 000	50 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	5 000	9 000
Total Current Debt	66 000	68 000	51 000	67 000
Total Equity and Debt	11 397 000	11 574 000	11 720 000	11 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	6,83 %	8,53 %	8,44 %
Debt-to-Equity Ratio	1,02	1,19	1,38	1,6
Operating Profit Margin	51,53 %	47,36 %	62,04 %	60,04 %
Current Ratio	3,32	5,16	8,82	7
Quick Ratio	3,32	5,16	8,82	7
Equity Ratio	0,49	0,45	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %