STEINBO NORD AS

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

164,74 %

Current Ratio

0,05

Debt-to-Equity Ratio

−6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	901 000	1 642 000	1 498 000
Net Income	−514 000	−484 000	208 000	−214 000
Total Assets	3 000 000	3 117 000	3 350 000	4 175 000
Total Equity	−312 000	202 000	687 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	901 000	1 642 000	1 498 000
Expenditure	1 402 000	1 382 000	1 432 000	1 695 000
Operating Profit	−495 000	−481 000	211 000	−196 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	20 000	4 000	6 000	8 000
Financial Balance	−19 000	−4 000	−4 000	−3 000
Earnings Before Tax	−514 000	−484 000	208 000	−199 000
Tax	0	0	0	14 000
Net Income	−514 000	−484 000	208 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 934 000	3 116 000	3 323 000	3 529 000
Total Current Assets	66 000	1 000	27 000	646 000
Total Assets	3 000 000	3 117 000	3 350 000	4 175 000
Total Retained Equity	−462 000	52 000	537 000	329 000
Total Equity	−312 000	202 000	687 000	479 000
Total Long-Term Debt	2 032 000	1 973 000	2 090 000	2 242 000
Total Current Debt	1 280 000	942 000	573 000	1 454 000
Total Equity and Debt	3 000 000	3 117 000	3 350 000	4 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	91 000	84 000	182 000
Other Income	707 000	810 000	1 558 000	1 316 000
Revenue	906 000	901 000	1 642 000	1 498 000
Cost of Goods Sold	102 000	90 000	87 000	164 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	213 000	207 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	1 402 000	1 382 000	1 432 000	1 695 000
Operating Profit	−495 000	−481 000	211 000	−196 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	20 000	4 000	6 000	8 000
Financial Balance	−19 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−514 000	−484 000	208 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 881 000	3 060 000	3 239 000	3 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	56 000	84 000	112 000
Total Tangible Assets	2 934 000	3 116 000	3 323 000	3 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 934 000	3 116 000	3 323 000	3 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	1 000	21 000	637 000
Total Current Assets	66 000	1 000	27 000	646 000
Total Assets	3 000 000	3 117 000	3 350 000	4 175 000
Total Equity	−312 000	202 000	687 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 032 000	1 973 000	2 090 000	2 242 000
Creditors	−7 000	2 000	0	12 000
Unpaid Taxes	1 000	3 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	937 000	572 000	1 442 000
Total Current Debt	1 280 000	942 000	573 000	1 454 000
Total Equity and Debt	3 000 000	3 117 000	3 350 000	4 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,74 %	−239,6 %	30,28 %	−44,68 %
Debt-to-Equity Ratio	−6,51	9,77	3,04	4,68
Operating Profit Margin	−54,64 %	−53,39 %	12,85 %	−13,08 %
Current Ratio	0,05	0	0,05	0,44
Quick Ratio	0,05	0	0,05	0,44
Equity Ratio	−0,1	0,06	0,21	0,11
Gross Profit Margin	88,74 %	90,01 %	94,7 %	89,05 %