STEEN EIENDOM ENTREPRENØR AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−32,49 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 187 000	26 604 000	17 795 000	27 071 000
Net Income	500 000	1 724 000	−2 760 000	−1 679 000
Total Assets	3 969 000	4 782 000	1 945 000	2 925 000
Total Equity	−1 539 000	−2 039 000	−4 063 000	−1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 187 000	26 604 000	17 795 000	27 071 000
Expenditure	33 530 000	24 668 000	20 381 000	28 580 000
Operating Profit	659 000	1 937 000	−2 585 000	−1 508 000
Financial Income	18 000	20 000	22 000	26 000
Financial Costs	176 000	233 000	196 000	197 000
Financial Balance	−158 000	−213 000	−174 000	−171 000
Earnings Before Tax	500 000	1 724 000	−2 760 000	−1 679 000
Tax	0	0	0	0
Net Income	500 000	1 724 000	−2 760 000	−1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	247 000	277 000	319 000
Total Current Assets	3 565 000	4 535 000	1 667 000	2 606 000
Total Assets	3 969 000	4 782 000	1 945 000	2 925 000
Total Retained Equity	−1 969 000	−2 469 000	−4 193 000	−1 433 000
Total Equity	−1 539 000	−2 039 000	−4 063 000	−1 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 508 000	6 821 000	6 007 000	4 228 000
Total Equity and Debt	3 969 000	4 782 000	1 945 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 186 000	26 362 000	17 795 000	27 071 000
Other Income	1 000	242 000	0	0
Revenue	34 187 000	26 604 000	17 795 000	27 071 000
Cost of Goods Sold	20 912 000	14 102 000	9 973 000	16 966 000
Salary Costs	10 086 000	7 876 000	7 991 000	8 747 000
Depreciation	18 000	31 000	42 000	60 000
Impairment	0	0	0	0
Expenditure	33 530 000	24 668 000	20 381 000	28 580 000
Operating Profit	659 000	1 937 000	−2 585 000	−1 508 000
Financial Income	18 000	20 000	22 000	26 000
Financial Costs	176 000	233 000	196 000	197 000
Financial Balance	−158 000	−213 000	−174 000	−171 000
Dividends	0	0	0	0
Net Income	500 000	1 724 000	−2 760 000	−1 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	222 000	222 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	25 000	55 000	97 000
Total Tangible Assets	182 000	25 000	55 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	247 000	277 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	294 000	247 000	250 000
Total Current Assets	3 565 000	4 535 000	1 667 000	2 606 000
Total Assets	3 969 000	4 782 000	1 945 000	2 925 000
Total Equity	−1 539 000	−2 039 000	−4 063 000	−1 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 276 000	2 017 000	1 632 000	820 000
Unpaid Taxes	1 450 000	1 180 000	435 000	1 149 000
Dividends	0	0	0	0
Other Current Debt	1 527 000	1 923 000	1 988 000	1 019 000
Total Current Debt	5 508 000	6 821 000	6 007 000	4 228 000
Total Equity and Debt	3 969 000	4 782 000	1 945 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,49 %	−84,55 %	67,93 %	128,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,93 %	7,28 %	−14,53 %	−5,57 %
Current Ratio	0,65	0,66	0,28	0,62
Quick Ratio	0,65	0,66	0,28	0,62
Equity Ratio	−0,39	−0,43	−2,09	−0,45
Gross Profit Margin	38,83 %	46,99 %	43,96 %	37,33 %