STEEN EIENDOM AS

7602 LEVANGER

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 367 000	3 376 000	3 343 000	1 222 000
Net Income	755 000	932 000	826 000	87 000
Total Assets	27 899 000	28 922 000	30 354 000	34 272 000
Total Equity	6 280 000	5 925 000	5 093 000	4 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 367 000	3 376 000	3 343 000	1 222 000
Expenditure	1 542 000	1 532 000	1 445 000	821 000
Operating Profit	1 825 000	1 844 000	1 899 000	402 000
Financial Income	0	0	0	1 000
Financial Costs	857 000	649 000	839 000	291 000
Financial Balance	−857 000	−649 000	−839 000	−290 000
Earnings Before Tax	968 000	1 195 000	1 059 000	112 000
Tax	213 000	263 000	233 000	25 000
Net Income	755 000	932 000	826 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 215 000	28 104 000	29 787 000	30 057 000
Total Current Assets	684 000	818 000	567 000	4 215 000
Total Assets	27 899 000	28 922 000	30 354 000	34 272 000
Total Retained Equity	6 180 000	5 825 000	4 993 000	4 166 000
Total Equity	6 280 000	5 925 000	5 093 000	4 266 000
Total Long-Term Debt	21 010 000	22 160 000	24 621 000	7 956 000
Total Current Debt	609 000	838 000	641 000	22 049 000
Total Equity and Debt	27 899 000	28 922 000	30 354 000	34 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 367 000	3 376 000	3 343 000	1 222 000
Revenue	3 367 000	3 376 000	3 343 000	1 222 000
Cost of Goods Sold	0	0	2 000	16 000
Salary Costs	2 000	9 000	2 000	0
Depreciation	921 000	847 000	765 000	338 000
Impairment	0	0	0	0
Expenditure	1 542 000	1 532 000	1 445 000	821 000
Operating Profit	1 825 000	1 844 000	1 899 000	402 000
Financial Income	0	0	0	1 000
Financial Costs	857 000	649 000	839 000	291 000
Financial Balance	−857 000	−649 000	−839 000	−290 000
Dividends	0	0	0	0
Net Income	755 000	932 000	826 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 750 000	27 534 000	29 148 000	29 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	569 000	639 000	660 000
Total Tangible Assets	27 215 000	28 104 000	29 787 000	30 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 215 000	28 104 000	29 787 000	30 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	502 000	429 000	175 000
Total Current Assets	684 000	818 000	567 000	4 215 000
Total Assets	27 899 000	28 922 000	30 354 000	34 272 000
Total Equity	6 280 000	5 925 000	5 093 000	4 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 010 000	22 160 000	24 621 000	7 956 000
Creditors	45 000	111 000	584 000	974 000
Unpaid Taxes	242 000	131 000	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	597 000	57 000	466 000
Total Current Debt	609 000	838 000	641 000	22 049 000
Total Equity and Debt	27 899 000	28 922 000	30 354 000	34 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	15,73 %	16,22 %	2,04 %
Debt-to-Equity Ratio	3,35	3,74	4,83	1,86
Operating Profit Margin	54,2 %	54,62 %	56,81 %	32,9 %
Current Ratio	1,12	0,98	0,88	0,19
Quick Ratio	1,12	0,98	0,88	0,19
Equity Ratio	0,23	0,2	0,17	0,12
Gross Profit Margin	100 %	100 %	99,94 %	98,69 %