STEINESJØEN EIENDOM AS

8470 BØ I VESTERÅLEN

Finances

Return on Equity

−11,36 %

Current Ratio

61,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 692 000	2 228 000	4 841 000
Net Income	−3 205 000	−3 811 000	−3 513 000	−4 512 000
Total Assets	28 381 000	30 782 000	33 701 000	38 107 000
Total Equity	28 217 000	30 469 000	33 384 000	36 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 692 000	2 228 000	4 841 000
Expenditure	5 614 000	6 656 000	6 801 000	9 887 000
Operating Profit	−4 337 000	−4 964 000	−4 602 000	−5 706 000
Financial Income	231 000	84 000	98 000	171 000
Financial Costs	0	2 000	0	240 000
Financial Balance	231 000	82 000	98 000	−69 000
Earnings Before Tax	−4 107 000	−4 882 000	−4 504 000	−5 775 000
Tax	−902 000	−1 071 000	−991 000	−1 263 000
Net Income	−3 205 000	−3 811 000	−3 513 000	−4 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 234 000	21 493 000	26 700 000	30 644 000
Total Current Assets	10 147 000	9 289 000	7 001 000	7 464 000
Total Assets	28 381 000	30 782 000	33 701 000	38 107 000
Total Retained Equity	0	0	0	0
Total Equity	28 217 000	30 469 000	33 384 000	36 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	313 000	317 000	1 745 000
Total Equity and Debt	28 381 000	30 782 000	33 701 000	38 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	1 439 000	0	381 000
Other Income	365 000	253 000	2 228 000	4 460 000
Revenue	1 282 000	1 692 000	2 228 000	4 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	69 000	2 253 000
Depreciation	3 893 000	4 802 000	4 823 000	4 912 000
Impairment	0	0	0	0
Expenditure	5 614 000	6 656 000	6 801 000	9 887 000
Operating Profit	−4 337 000	−4 964 000	−4 602 000	−5 706 000
Financial Income	231 000	84 000	98 000	171 000
Financial Costs	0	2 000	0	240 000
Financial Balance	231 000	82 000	98 000	−69 000
Dividends	0	0	0	0
Net Income	−3 205 000	−3 811 000	−3 513 000	−4 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 267 000	2 634 000	1 815 000	975 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 302 000	16 708 000	20 116 000	23 489 000
Fixtures	0	0	34 000	71 000
Total Tangible Assets	14 967 000	18 860 000	24 481 000	29 264 000
Total Fiancial Fixed Assets	0	0	404 000	404 000
Total Fixed Assets	18 234 000	21 493 000	26 700 000	30 644 000
Stock	0	5 000	5 000	33 000
Total Investments	0	0	0	0
Cash, Bank	0	0	5 867 000	4 837 000
Total Current Assets	10 147 000	9 289 000	7 001 000	7 464 000
Total Assets	28 381 000	30 782 000	33 701 000	38 107 000
Total Equity	28 217 000	30 469 000	33 384 000	36 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	125 000	27 000	91 000
Unpaid Taxes	0	182 000	0	176 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	289 000	1 477 000
Total Current Debt	164 000	313 000	317 000	1 745 000
Total Equity and Debt	28 381 000	30 782 000	33 701 000	38 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	−12,51 %	−10,52 %	−12,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−338,3 %	−293,38 %	−206,55 %	−117,87 %
Current Ratio	61,87	29,68	22,09	4,28
Quick Ratio	61,87	30,16	22,44	4,36
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %