STEINERUD AS

0373 OSLO

Finances

Return on Equity

80,93 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Net Income	82 563 000	135 186 000	17 316 000	6 399 000
Total Assets	175 771 000	259 690 000	62 254 000	54 982 000
Total Equity	102 016 000	140 770 000	6 959 000	−10 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Expenditure	264 000	141 000	50 000	44 000
Operating Profit	−250 000	−141 000	−50 000	−44 000
Financial Income	68 082 000	139 614 000	25 150 000	15 407 000
Financial Costs	−6 187 000	−4 657 000	7 785 000	8 963 000
Financial Balance	74 269 000	144 271 000	17 365 000	6 444 000
Earnings Before Tax	74 019 000	144 129 000	17 316 000	6 399 000
Tax	−8 544 000	8 943 000	0	0
Net Income	82 563 000	135 186 000	17 316 000	6 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 487 000	226 803 000	42 738 000	45 601 000
Total Current Assets	10 284 000	32 888 000	19 516 000	9 381 000
Total Assets	175 771 000	259 690 000	62 254 000	54 982 000
Total Retained Equity	101 518 000	140 271 000	6 460 000	−10 856 000
Total Equity	102 016 000	140 770 000	6 959 000	−10 357 000
Total Long-Term Debt	67 952 000	65 193 000	55 211 000	64 949 000
Total Current Debt	5 802 000	53 727 000	84 000	391 000
Total Equity and Debt	175 771 000	259 690 000	62 254 000	54 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	0	0	0
Revenue	14 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	141 000	50 000	44 000
Operating Profit	−250 000	−141 000	−50 000	−44 000
Financial Income	68 082 000	139 614 000	25 150 000	15 407 000
Financial Costs	−6 187 000	−4 657 000	7 785 000	8 963 000
Financial Balance	74 269 000	144 271 000	17 365 000	6 444 000
Dividends	0	0	0	0
Net Income	82 563 000	135 186 000	17 316 000	6 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 805 000	7 500 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 805 000	7 500 000	0	0
Total Fiancial Fixed Assets	132 682 000	219 303 000	42 738 000	45 601 000
Total Fixed Assets	165 487 000	226 803 000	42 738 000	45 601 000
Stock	0	0	0	0
Total Investments	6 151 000	6 492 000	6 082 000	0
Cash, Bank	4 133 000	4 283 000	2 630 000	4 236 000
Total Current Assets	10 284 000	32 888 000	19 516 000	9 381 000
Total Assets	175 771 000	259 690 000	62 254 000	54 982 000
Total Equity	102 016 000	140 770 000	6 959 000	−10 357 000
Short-Term Group Debt	0	47 780 000	0	0
Total Long-Term Debt	67 952 000	65 193 000	55 211 000	64 949 000
Creditors	0	39 000	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 405 000	5 908 000	84 000	360 000
Total Current Debt	5 802 000	53 727 000	84 000	391 000
Total Equity and Debt	175 771 000	259 690 000	62 254 000	54 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,93 %	96,03 %	248,83 %	−61,78 %
Debt-to-Equity Ratio	0,67	0,46	7,93	−6,27
Operating Profit Margin	−1 785,71 %	-	-	-
Current Ratio	1,77	0,61	232,33	23,99
Quick Ratio	1,77	0,61	232,33	23,99
Equity Ratio	0,58	0,54	0,11	−0,19
Gross Profit Margin	100 %	-	-	-