STEINBRÅTEN INVEST AS

0880 OSLO

Finances

Return on Equity

65,57 %

Current Ratio

16,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	275 000	0	0
Net Income	1 922 000	4 678 000	−68 000	−22 000
Total Assets	3 108 000	6 521 000	1 811 000	1 880 000
Total Equity	2 931 000	1 989 000	1 811 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	275 000	0	0
Expenditure	54 000	64 000	38 000	49 000
Operating Profit	2 095 000	211 000	−38 000	−49 000
Financial Income	15 000	4 629 000	0	147 000
Financial Costs	107 000	162 000	31 000	120 000
Financial Balance	−92 000	4 467 000	−31 000	27 000
Earnings Before Tax	2 003 000	4 678 000	−68 000	−22 000
Tax	81 000	0	0	0
Net Income	1 922 000	4 678 000	−68 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	285 000	850 000	737 000
Total Current Assets	2 970 000	6 236 000	961 000	1 143 000
Total Assets	3 108 000	6 521 000	1 811 000	1 880 000
Total Retained Equity	1 931 000	989 000	811 000	880 000
Total Equity	2 931 000	1 989 000	1 811 000	1 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	4 532 000	0	1 000
Total Equity and Debt	3 108 000	6 521 000	1 811 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	275 000	0	0
Other Income	0	0	0	0
Revenue	2 149 000	275 000	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	54 000	64 000	38 000	49 000
Operating Profit	2 095 000	211 000	−38 000	−49 000
Financial Income	15 000	4 629 000	0	147 000
Financial Costs	107 000	162 000	31 000	120 000
Financial Balance	−92 000	4 467 000	−31 000	27 000
Dividends	0	0	0	0
Net Income	1 922 000	4 678 000	−68 000	−22 000

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	138 000	285 000	850 000	737 000
Total Fixed Assets	138 000	285 000	850 000	737 000
Stock	0	0	0	0
Total Investments	1 290 000	751 000	751 000	745 000
Cash, Bank	1 341 000	5 398 000	210 000	398 000
Total Current Assets	2 970 000	6 236 000	961 000	1 143 000
Total Assets	3 108 000	6 521 000	1 811 000	1 880 000
Total Equity	2 931 000	1 989 000	1 811 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	0	0
Unpaid Taxes	94 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 498 000	0	1 000
Total Current Debt	177 000	4 532 000	0	1 000
Total Equity and Debt	3 108 000	6 521 000	1 811 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,57 %	235,19 %	−3,75 %	−1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,49 %	76,73 %	-	-
Current Ratio	16,78	1,38	-	1 143
Quick Ratio	16,78	1,38	-	1 143
Equity Ratio	0,94	0,31	1	1
Gross Profit Margin	100 %	100 %	-	-