STEINESJØEN EGNESENTRAL AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	101 000	82 000	90 000
Net Income	17 000	9 000	13 000	−9 000
Total Assets	972 000	960 000	966 000	969 000
Total Equity	887 000	869 000	861 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	101 000	82 000	90 000
Expenditure	93 000	92 000	69 000	99 000
Operating Profit	17 000	9 000	13 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	9 000	13 000	−9 000
Tax	0	0	0	0
Net Income	17 000	9 000	13 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	882 000	895 000	895 000
Total Current Assets	100 000	78 000	71 000	74 000
Total Assets	972 000	960 000	966 000	969 000
Total Retained Equity	−221 000	−239 000	−247 000	−260 000
Total Equity	887 000	869 000	861 000	848 000
Total Long-Term Debt	60 000	72 000	84 000	96 000
Total Current Debt	25 000	19 000	22 000	26 000
Total Equity and Debt	972 000	960 000	966 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	89 000	70 000	78 000
Other Income	14 000	12 000	12 000	12 000
Revenue	110 000	101 000	82 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	13 000	0	0
Impairment	0	79 000	0	0
Expenditure	93 000	92 000	69 000	99 000
Operating Profit	17 000	9 000	13 000	−9 000
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	17 000	9 000	13 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	847 000	851 000	856 000	856 000
Machinery and Plant Facilities	0	31 000	39 000	39 000
Fixtures	25 000	0	0	0
Total Tangible Assets	872 000	882 000	895 000	895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	872 000	882 000	895 000	895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	47 000	50 000	51 000
Total Current Assets	100 000	78 000	71 000	74 000
Total Assets	972 000	960 000	966 000	969 000
Total Equity	887 000	869 000	861 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	72 000	84 000	96 000
Creditors	6 000	3 000	7 000	14 000
Unpaid Taxes	0	5 000	5 000	−1 000
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	10 000	13 000
Total Current Debt	25 000	19 000	22 000	26 000
Total Equity and Debt	972 000	960 000	966 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	1,04 %	1,51 %	−1,06 %
Debt-to-Equity Ratio	0,07	0,08	0,1	0,11
Operating Profit Margin	15,45 %	8,91 %	15,85 %	−10 %
Current Ratio	4	4,11	3,23	2,85
Quick Ratio	4	4,11	3,23	2,85
Equity Ratio	0,91	0,91	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %