STEINESTØVEIEN 520 AS

5115 ULSET

Finances

Share Ownership

Return on Equity

229,66 %

Current Ratio

0,35

Debt-to-Equity Ratio

14,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	558 000	528 000	580 000
Net Income	271 000	234 000	254 000	287 000
Total Assets	2 207 000	2 148 000	2 088 000	2 111 000
Total Equity	118 000	119 000	120 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	558 000	528 000	580 000
Expenditure	178 000	219 000	163 000	170 000
Operating Profit	399 000	339 000	365 000	410 000
Financial Income	0	0	0	0
Financial Costs	52 000	39 000	39 000	42 000
Financial Balance	−52 000	−39 000	−39 000	−42 000
Earnings Before Tax	348 000	300 000	326 000	368 000
Tax	76 000	66 000	72 000	81 000
Net Income	271 000	234 000	254 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 059 000	2 059 000	2 059 000	2 059 000
Total Current Assets	149 000	89 000	30 000	53 000
Total Assets	2 207 000	2 148 000	2 088 000	2 111 000
Total Retained Equity	18 000	19 000	20 000	38 000
Total Equity	118 000	119 000	120 000	138 000
Total Long-Term Debt	1 667 000	1 642 000	1 407 000	1 469 000
Total Current Debt	423 000	386 000	562 000	504 000
Total Equity and Debt	2 207 000	2 148 000	2 088 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	577 000	558 000	528 000	580 000
Revenue	577 000	558 000	528 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	219 000	163 000	170 000
Operating Profit	399 000	339 000	365 000	410 000
Financial Income	0	0	0	0
Financial Costs	52 000	39 000	39 000	42 000
Financial Balance	−52 000	−39 000	−39 000	−42 000
Dividends	0	0	0	0
Net Income	271 000	234 000	254 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 059 000	2 059 000	2 059 000	2 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 059 000	2 059 000	2 059 000	2 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 059 000	2 059 000	2 059 000	2 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	40 000	14 000	13 000
Total Current Assets	149 000	89 000	30 000	53 000
Total Assets	2 207 000	2 148 000	2 088 000	2 111 000
Total Equity	118 000	119 000	120 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 000	1 642 000	1 407 000	1 469 000
Creditors	1 000	1 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	402 000	360 000	532 000	459 000
Total Current Debt	423 000	386 000	562 000	504 000
Total Equity and Debt	2 207 000	2 148 000	2 088 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,66 %	196,64 %	211,67 %	207,97 %
Debt-to-Equity Ratio	14,13	13,8	11,73	10,64
Operating Profit Margin	69,15 %	60,75 %	69,13 %	70,69 %
Current Ratio	0,35	0,23	0,05	0,11
Quick Ratio	0,35	0,23	0,05	0,11
Equity Ratio	0,05	0,06	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %