STEINRØYS INVEST AS

4055 SOLA

Finances

Return on Equity

7,65 %

Current Ratio

13,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 866 000	15 886 000	3 081 000	2 120 000
Total Assets	24 679 000	23 217 000	10 230 000	9 172 000
Total Equity	24 389 000	22 923 000	9 937 000	7 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	7 000	8 000
Operating Profit	−9 000	−6 000	−7 000	−8 000
Financial Income	1 880 000	16 037 000	3 218 000	2 280 000
Financial Costs	0	131 000	126 000	152 000
Financial Balance	1 880 000	15 906 000	3 092 000	2 128 000
Earnings Before Tax	1 871 000	15 901 000	3 085 000	2 120 000
Tax	5 000	15 000	4 000	0
Net Income	1 866 000	15 886 000	3 081 000	2 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 732 000	20 232 000	6 670 000	6 670 000
Total Current Assets	3 947 000	2 986 000	3 560 000	2 503 000
Total Assets	24 679 000	23 217 000	10 230 000	9 172 000
Total Retained Equity	22 126 000	20 660 000	7 674 000	5 193 000
Total Equity	24 389 000	22 923 000	9 937 000	7 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	294 000	293 000	1 717 000
Total Equity and Debt	24 679 000	23 217 000	10 230 000	9 172 000

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	0
Impairment	0	0	0	0
Expenditure	9 000	6 000	7 000	8 000
Operating Profit	−9 000	−6 000	−7 000	−8 000
Financial Income	1 880 000	16 037 000	3 218 000	2 280 000
Financial Costs	0	131 000	126 000	152 000
Financial Balance	1 880 000	15 906 000	3 092 000	2 128 000
Dividends	400 000	2 900 000	600 000	0
Net Income	1 866 000	15 886 000	3 081 000	2 120 000

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	20 732 000	20 232 000	6 670 000	6 670 000
Total Fixed Assets	20 732 000	20 232 000	6 670 000	6 670 000
Stock	0	0	0	0
Total Investments	2 777 000	1 378 000	1 127 000	437 000
Cash, Bank	301 000	371 000	1 941 000	82 000
Total Current Assets	3 947 000	2 986 000	3 560 000	2 503 000
Total Assets	24 679 000	23 217 000	10 230 000	9 172 000
Total Equity	24 389 000	22 923 000	9 937 000	7 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	2 900 000	600 000	0
Other Current Debt	285 000	280 000	289 000	1 717 000
Total Current Debt	290 000	294 000	293 000	1 717 000
Total Equity and Debt	24 679 000	23 217 000	10 230 000	9 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	69,3 %	31,01 %	28,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,61	10,16	12,15	1,46
Quick Ratio	13,61	10,16	12,15	1,46
Equity Ratio	0,99	0,99	0,97	0,81
Gross Profit Margin	-	-	-	-