STEINARSON AS

8406 SORTLAND

Finances

Return on Equity

24,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	48 000	0	0
Net Income	433 000	4 138 000	−17 000	−32 000
Total Assets	1 784 000	1 960 000	969 000	1 030 000
Total Equity	1 784 000	1 951 000	563 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	48 000	0	0
Expenditure	23 000	20 000	22 000	19 000
Operating Profit	26 000	28 000	−22 000	−19 000
Financial Income	630 000	4 264 000	1 000	10 000
Financial Costs	223 000	1 000	0	26 000
Financial Balance	407 000	4 263 000	1 000	−16 000
Earnings Before Tax	433 000	4 292 000	−21 000	−35 000
Tax	0	154 000	−5 000	−3 000
Net Income	433 000	4 138 000	−17 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	493 000	551 000
Total Current Assets	1 784 000	1 960 000	477 000	479 000
Total Assets	1 784 000	1 960 000	969 000	1 030 000
Total Retained Equity	1 754 000	1 921 000	533 000	950 000
Total Equity	1 784 000	1 951 000	563 000	980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	9 000	406 000	50 000
Total Equity and Debt	1 784 000	1 960 000	969 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	48 000	0	0
Other Income	0	0	0	0
Revenue	49 000	48 000	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	23 000	20 000	22 000	19 000
Operating Profit	26 000	28 000	−22 000	−19 000
Financial Income	630 000	4 264 000	1 000	10 000
Financial Costs	223 000	1 000	0	26 000
Financial Balance	407 000	4 263 000	1 000	−16 000
Dividends	600 000	2 750 000	400 000	50 000
Net Income	433 000	4 138 000	−17 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	154 000	149 000
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	0	0	339 000	402 000
Total Fixed Assets	0	0	493 000	551 000
Stock	0	0	0	0
Total Investments	1 367 000	298 000	0	0
Cash, Bank	384 000	1 615 000	477 000	479 000
Total Current Assets	1 784 000	1 960 000	477 000	479 000
Total Assets	1 784 000	1 960 000	969 000	1 030 000
Total Equity	1 784 000	1 951 000	563 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	2 750 000	400 000	50 000
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	406 000	50 000
Total Equity and Debt	1 784 000	1 960 000	969 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	212,1 %	−3,02 %	−3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,06 %	58,33 %	-	-
Current Ratio	-	217,78	1,17	9,58
Quick Ratio	-	217,78	1,17	9,58
Equity Ratio	1	1	0,58	0,95
Gross Profit Margin	100 %	100 %	-	-