STEINSBØ EIENDOMSUTVIKLING AS

5416 STORD

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

26,33

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	32 000	16 000
Net Income	−7 000	−5 000	−12 000	−28 000
Total Assets	378 000	336 000	327 000	334 000
Total Equity	−209 000	−202 000	−197 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	32 000	16 000
Expenditure	43 000	39 000	39 000	37 000
Operating Profit	−7 000	−3 000	−7 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	7 000
Financial Balance	0	−2 000	−4 000	−7 000
Earnings Before Tax	−7 000	−5 000	−12 000	−28 000
Tax	0	0	0	0
Net Income	−7 000	−5 000	−12 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	308 000	318 000	327 000
Total Current Assets	79 000	28 000	10 000	8 000
Total Assets	378 000	336 000	327 000	334 000
Total Retained Equity	−399 000	−392 000	−387 000	−376 000
Total Equity	−209 000	−202 000	−197 000	−186 000
Total Long-Term Debt	585 000	537 000	522 000	515 000
Total Current Debt	3 000	2 000	3 000	5 000
Total Equity and Debt	378 000	336 000	327 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	36 000	32 000	16 000
Revenue	36 000	36 000	32 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	43 000	39 000	39 000	37 000
Operating Profit	−7 000	−3 000	−7 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	7 000
Financial Balance	0	−2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−7 000	−5 000	−12 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	299 000	308 000	318 000	327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	299 000	308 000	318 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	308 000	318 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	28 000	10 000	8 000
Total Current Assets	79 000	28 000	10 000	8 000
Total Assets	378 000	336 000	327 000	334 000
Total Equity	−209 000	−202 000	−197 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	537 000	522 000	515 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	5 000
Total Current Debt	3 000	2 000	3 000	5 000
Total Equity and Debt	378 000	336 000	327 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	2,48 %	6,09 %	15,05 %
Debt-to-Equity Ratio	−2,8	−2,66	−2,65	−2,77
Operating Profit Margin	−19,44 %	−8,33 %	−21,88 %	−131,25 %
Current Ratio	26,33	14	3,33	1,6
Quick Ratio	26,33	14	3,33	1,6
Equity Ratio	−0,55	−0,6	−0,6	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %