STEINAR TRYGSTAD EIENDOM AS

6020 ÅLESUND

Finances

Return on Equity

31,07 %

Current Ratio

0,42

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−596 000	−1 190 000	−3 918 000	−122 000
Total Assets	3 078 000	3 915 000	4 862 000	8 535 000
Total Equity	−1 918 000	−1 322 000	−132 000	3 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	1 414 000	3 724 000	460 000
Operating Profit	−63 000	−1 414 000	−3 724 000	−460 000
Financial Income	35 000	663 000	39 000	536 000
Financial Costs	568 000	438 000	233 000	198 000
Financial Balance	−533 000	225 000	−194 000	338 000
Earnings Before Tax	−596 000	−1 190 000	−3 918 000	−122 000
Tax	0	0	0	0
Net Income	−596 000	−1 190 000	−3 918 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 704 000	3 230 000	4 857 000	8 337 000
Total Current Assets	374 000	684 000	5 000	198 000
Total Assets	3 078 000	3 915 000	4 862 000	8 535 000
Total Retained Equity	−2 170 000	−1 574 000	−385 000	3 533 000
Total Equity	−1 918 000	−1 322 000	−132 000	3 785 000
Total Long-Term Debt	4 110 000	4 260 000	4 380 000	4 750 000
Total Current Debt	887 000	977 000	614 000	0
Total Equity and Debt	3 078 000	3 915 000	4 862 000	8 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	1 414 000	3 724 000	460 000
Operating Profit	−63 000	−1 414 000	−3 724 000	−460 000
Financial Income	35 000	663 000	39 000	536 000
Financial Costs	568 000	438 000	233 000	198 000
Financial Balance	−533 000	225 000	−194 000	338 000
Dividends	0	0	0	0
Net Income	−596 000	−1 190 000	−3 918 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 700 000
Total Fiancial Fixed Assets	2 704 000	3 230 000	4 857 000	4 637 000
Total Fixed Assets	2 704 000	3 230 000	4 857 000	8 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	34 000	5 000	8 000
Total Current Assets	374 000	684 000	5 000	198 000
Total Assets	3 078 000	3 915 000	4 862 000	8 535 000
Total Equity	−1 918 000	−1 322 000	−132 000	3 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 110 000	4 260 000	4 380 000	4 750 000
Creditors	21 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	866 000	977 000	600 000	0
Total Current Debt	887 000	977 000	614 000	0
Total Equity and Debt	3 078 000	3 915 000	4 862 000	8 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,07 %	90,02 %	2 968,18 %	−3,22 %
Debt-to-Equity Ratio	−2,14	−3,22	−33,18	1,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,7	0,01	-
Quick Ratio	0,42	0,7	0,01	-
Equity Ratio	−0,62	−0,34	−0,03	0,44
Gross Profit Margin	-	-	-	-