STEO EIENDOM AS

3268 LARVIK

Finances

Share Ownership

Return on Equity

−296,84 %

Current Ratio

2,09

Debt-to-Equity Ratio

62,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 114 000	1 395 000	1 181 000
Net Income	−282 000	135 000	128 000	−72 000
Total Assets	6 268 000	6 254 000	6 403 000	8 993 000
Total Equity	95 000	377 000	241 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 114 000	1 395 000	1 181 000
Expenditure	836 000	831 000	588 000	901 000
Operating Profit	356 000	283 000	807 000	280 000
Financial Income	0	14 000	0	0
Financial Costs	732 000	110 000	644 000	373 000
Financial Balance	−732 000	−96 000	−644 000	−373 000
Earnings Before Tax	−375 000	187 000	164 000	−92 000
Tax	−93 000	51 000	36 000	−20 000
Net Income	−282 000	135 000	128 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 796 000	5 657 000	5 808 000	8 798 000
Total Current Assets	471 000	597 000	595 000	195 000
Total Assets	6 268 000	6 254 000	6 403 000	8 993 000
Total Retained Equity	−285 000	−3 000	−139 000	−255 000
Total Equity	95 000	377 000	241 000	125 000
Total Long-Term Debt	5 948 000	5 721 000	6 085 000	8 766 000
Total Current Debt	225 000	156 000	77 000	102 000
Total Equity and Debt	6 268 000	6 254 000	6 403 000	8 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	1 114 000	1 217 000	1 180 000
Other Income	0	0	178 000	0
Revenue	1 192 000	1 114 000	1 395 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	228 000
Depreciation	218 000	218 000	218 000	218 000
Impairment	0	0	0	0
Expenditure	836 000	831 000	588 000	901 000
Operating Profit	356 000	283 000	807 000	280 000
Financial Income	0	14 000	0	0
Financial Costs	732 000	110 000	644 000	373 000
Financial Balance	−732 000	−96 000	−644 000	−373 000
Dividends	0	0	0	0
Net Income	−282 000	135 000	128 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	181 000	145 000	178 000
Real Eastate	4 722 000	4 939 000	5 157 000	8 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 722 000	4 939 000	5 157 000	8 143 000
Total Fiancial Fixed Assets	801 000	537 000	507 000	478 000
Total Fixed Assets	5 796 000	5 657 000	5 808 000	8 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	336 000	461 000	56 000
Total Current Assets	471 000	597 000	595 000	195 000
Total Assets	6 268 000	6 254 000	6 403 000	8 993 000
Total Equity	95 000	377 000	241 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 948 000	5 721 000	6 085 000	8 766 000
Creditors	33 000	0	40 000	4 000
Unpaid Taxes	11 000	0	0	75 000
Dividends	0	0	0	0
Other Current Debt	178 000	69 000	37 000	23 000
Total Current Debt	225 000	156 000	77 000	102 000
Total Equity and Debt	6 268 000	6 254 000	6 403 000	8 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−296,84 %	35,81 %	53,11 %	−57,6 %
Debt-to-Equity Ratio	62,61	15,18	25,25	70,13
Operating Profit Margin	29,87 %	25,4 %	57,85 %	23,71 %
Current Ratio	2,09	3,83	7,73	1,91
Quick Ratio	2,09	3,83	7,73	1,91
Equity Ratio	0,02	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %