STEININGSHOLMEN EIENDOM AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

3,1

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 769 000	6 500 000	5 949 000	6 585 000
Net Income	1 158 000	637 000	2 638 000	2 114 000
Total Assets	43 119 000	44 126 000	43 577 000	19 618 000
Total Equity	9 236 000	8 137 000	7 793 000	7 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 769 000	6 500 000	5 949 000	6 585 000
Expenditure	5 361 000	5 066 000	2 466 000	3 612 000
Operating Profit	2 409 000	1 435 000	3 483 000	2 972 000
Financial Income	27 000	24 000	48 000	29 000
Financial Costs	950 000	639 000	172 000	263 000
Financial Balance	−923 000	−615 000	−124 000	−234 000
Earnings Before Tax	1 485 000	819 000	3 359 000	2 738 000
Tax	327 000	182 000	722 000	624 000
Net Income	1 158 000	637 000	2 638 000	2 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 275 000	17 849 000	18 963 000	18 238 000
Total Current Assets	25 844 000	26 277 000	24 613 000	1 380 000
Total Assets	43 119 000	44 126 000	43 577 000	19 618 000
Total Retained Equity	7 794 000	6 695 000	6 351 000	6 513 000
Total Equity	9 236 000	8 137 000	7 793 000	7 955 000
Total Long-Term Debt	25 540 000	26 818 000	28 176 000	7 227 000
Total Current Debt	8 342 000	9 171 000	7 608 000	4 436 000
Total Equity and Debt	43 119 000	44 126 000	43 577 000	19 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 769 000	6 500 000	5 949 000	6 585 000
Revenue	7 769 000	6 500 000	5 949 000	6 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	864 000	842 000	974 000	953 000
Impairment	0	0	0	0
Expenditure	5 361 000	5 066 000	2 466 000	3 612 000
Operating Profit	2 409 000	1 435 000	3 483 000	2 972 000
Financial Income	27 000	24 000	48 000	29 000
Financial Costs	950 000	639 000	172 000	263 000
Financial Balance	−923 000	−615 000	−124 000	−234 000
Dividends	0	0	0	0
Net Income	1 158 000	637 000	2 638 000	2 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 922 000	17 662 000	18 696 000	17 862 000
Machinery and Plant Facilities	27 000	71 000	149 000	233 000
Fixtures	327 000	116 000	118 000	121 000
Total Tangible Assets	17 275 000	17 849 000	18 963 000	18 215 000
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	17 275 000	17 849 000	18 963 000	18 238 000
Stock	3 186 000	3 115 000	840 000	840 000
Total Investments	0	0	0	0
Cash, Bank	786 000	332 000	1 045 000	103 000
Total Current Assets	25 844 000	26 277 000	24 613 000	1 380 000
Total Assets	43 119 000	44 126 000	43 577 000	19 618 000
Total Equity	9 236 000	8 137 000	7 793 000	7 955 000
Short-Term Group Debt	7 596 000	7 519 000	7 144 000	3 554 000
Total Long-Term Debt	25 540 000	26 818 000	28 176 000	7 227 000
Creditors	120 000	1 148 000	149 000	568 000
Unpaid Taxes	108 000	116 000	121 000	72 000
Dividends	0	0	0	0
Other Current Debt	281 000	244 000	195 000	243 000
Total Current Debt	8 342 000	9 171 000	7 608 000	4 436 000
Total Equity and Debt	43 119 000	44 126 000	43 577 000	19 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	7,83 %	33,85 %	26,57 %
Debt-to-Equity Ratio	2,77	3,3	3,62	0,91
Operating Profit Margin	31,01 %	22,08 %	58,55 %	45,13 %
Current Ratio	3,1	2,87	3,24	0,31
Quick Ratio	5,01	4,34	3,64	0,38
Equity Ratio	0,21	0,18	0,18	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %