STEIAN INVEST AS

2211 KONGSVINGER

Finances

Return on Equity

0,87 %

Current Ratio

522,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 000	−2 001 000	1 126 000	−312 000
Total Assets	7 595 000	7 529 000	9 531 000	8 538 000
Total Equity	7 592 000	7 526 000	9 527 000	8 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	145 000	137 000	279 000
Operating Profit	−34 000	−145 000	−137 000	−279 000
Financial Income	184 000	−262 000	2 279 000	−29 000
Financial Costs	84 000	1 594 000	1 337 000	5 000
Financial Balance	100 000	−1 856 000	942 000	−34 000
Earnings Before Tax	66 000	−2 001 000	805 000	−314 000
Tax	0	0	−321 000	−2 000
Net Income	66 000	−2 001 000	1 126 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 026 000	4 303 000	8 474 000	6 934 000
Total Current Assets	1 568 000	3 225 000	1 057 000	1 604 000
Total Assets	7 595 000	7 529 000	9 531 000	8 538 000
Total Retained Equity	7 392 000	7 326 000	9 327 000	8 201 000
Total Equity	7 592 000	7 526 000	9 527 000	8 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	4 000	137 000
Total Equity and Debt	7 595 000	7 529 000	9 531 000	8 538 000

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	8 000
Impairment	0	0	0	0
Expenditure	34 000	145 000	137 000	279 000
Operating Profit	−34 000	−145 000	−137 000	−279 000
Financial Income	184 000	−262 000	2 279 000	−29 000
Financial Costs	84 000	1 594 000	1 337 000	5 000
Financial Balance	100 000	−1 856 000	942 000	−34 000
Dividends	0	0	0	0
Net Income	66 000	−2 001 000	1 126 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 026 000	4 303 000	8 474 000	6 934 000
Total Fixed Assets	6 026 000	4 303 000	8 474 000	6 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	3 225 000	736 000	1 604 000
Total Current Assets	1 568 000	3 225 000	1 057 000	1 604 000
Total Assets	7 595 000	7 529 000	9 531 000	8 538 000
Total Equity	7 592 000	7 526 000	9 527 000	8 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	4 000	137 000
Total Current Debt	3 000	2 000	4 000	137 000
Total Equity and Debt	7 595 000	7 529 000	9 531 000	8 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	−26,59 %	11,82 %	−3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	522,67	1 612,5	264,25	11,71
Quick Ratio	522,67	1 612,5	264,25	11,71
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-