STEINAVEGEN 3 AS

6800 FØRDE

Finances

Return on Equity

74,59 %

Current Ratio

9,64

Debt-to-Equity Ratio

−18,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	935 000	929 000	915 000
Net Income	−276 000	−820 000	723 000	657 000
Total Assets	7 028 000	6 094 000	7 207 000	6 822 000
Total Equity	−370 000	−95 000	725 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	935 000	929 000	915 000
Expenditure	665 000	449 000	449 000	416 000
Operating Profit	314 000	486 000	479 000	499 000
Financial Income	192 000	1 380 000	849 000	1 005 000
Financial Costs	737 000	2 571 000	485 000	744 000
Financial Balance	−545 000	−1 191 000	364 000	261 000
Earnings Before Tax	−231 000	−705 000	843 000	759 000
Tax	45 000	115 000	120 000	102 000
Net Income	−276 000	−820 000	723 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 190 000	3 439 000	3 720 000	3 944 000
Total Current Assets	3 838 000	2 655 000	3 487 000	2 878 000
Total Assets	7 028 000	6 094 000	7 207 000	6 822 000
Total Retained Equity	−472 000	−196 000	624 000	600 000
Total Equity	−370 000	−95 000	725 000	702 000
Total Long-Term Debt	7 000 000	5 329 000	5 644 000	5 959 000
Total Current Debt	398 000	860 000	838 000	161 000
Total Equity and Debt	7 028 000	6 094 000	7 207 000	6 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	935 000	929 000	915 000
Other Income	980 000	0	0	0
Revenue	980 000	935 000	929 000	915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	225 000	224 000	227 000
Impairment	0	0	0	0
Expenditure	665 000	449 000	449 000	416 000
Operating Profit	314 000	486 000	479 000	499 000
Financial Income	192 000	1 380 000	849 000	1 005 000
Financial Costs	737 000	2 571 000	485 000	744 000
Financial Balance	−545 000	−1 191 000	364 000	261 000
Dividends	0	0	700 000	0
Net Income	−276 000	−820 000	723 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 190 000	3 439 000	3 430 000	3 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 190 000	3 439 000	3 430 000	3 654 000
Total Fiancial Fixed Assets	0	0	290 000	290 000
Total Fixed Assets	3 190 000	3 439 000	3 720 000	3 944 000
Stock	403 000	403 000	403 000	401 000
Total Investments	3 356 000	2 162 000	2 836 000	2 413 000
Cash, Bank	62 000	5 000	236 000	18 000
Total Current Assets	3 838 000	2 655 000	3 487 000	2 878 000
Total Assets	7 028 000	6 094 000	7 207 000	6 822 000
Total Equity	−370 000	−95 000	725 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	5 329 000	5 644 000	5 959 000
Creditors	29 000	321 000	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	700 000	0
Other Current Debt	324 000	424 000	12 000	20 000
Total Current Debt	398 000	860 000	838 000	161 000
Total Equity and Debt	7 028 000	6 094 000	7 207 000	6 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,59 %	863,16 %	99,72 %	93,59 %
Debt-to-Equity Ratio	−18,92	−56,09	7,78	8,49
Operating Profit Margin	32,04 %	51,98 %	51,56 %	54,54 %
Current Ratio	9,64	3,09	4,16	17,88
Quick Ratio	−767,6	5,81	8,02	−11,99
Equity Ratio	−0,05	−0,02	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %