P STEIRO HOLDING AS

8400 SORTLAND

Finances

Return on Equity

−3,01 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−182 000	1 648 000	550 000	641 000
Total Assets	7 838 000	10 263 000	8 292 000	7 531 000
Total Equity	6 043 000	6 359 000	6 244 000	5 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	36 000	22 000	40 000
Operating Profit	−59 000	−36 000	−22 000	−40 000
Financial Income	152 000	1 967 000	638 000	681 000
Financial Costs	303 000	126 000	60 000	0
Financial Balance	−151 000	1 841 000	578 000	681 000
Earnings Before Tax	−209 000	1 804 000	556 000	641 000
Tax	−27 000	157 000	6 000	0
Net Income	−182 000	1 648 000	550 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	939 000	939 000	734 000
Total Current Assets	6 899 000	9 324 000	7 353 000	6 797 000
Total Assets	7 838 000	10 263 000	8 292 000	7 531 000
Total Retained Equity	5 339 000	5 655 000	5 540 000	4 990 000
Total Equity	6 043 000	6 359 000	6 244 000	5 694 000
Total Long-Term Debt	135 000	162 000	6 000	0
Total Current Debt	1 660 000	3 741 000	2 043 000	1 837 000
Total Equity and Debt	7 838 000	10 263 000	8 292 000	7 531 000

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	59 000	36 000	22 000	40 000
Operating Profit	−59 000	−36 000	−22 000	−40 000
Financial Income	152 000	1 967 000	638 000	681 000
Financial Costs	303 000	126 000	60 000	0
Financial Balance	−151 000	1 841 000	578 000	681 000
Dividends	0	0	0	0
Net Income	−182 000	1 648 000	550 000	641 000

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	939 000	939 000	939 000	734 000
Total Fixed Assets	939 000	939 000	939 000	734 000
Stock	0	0	0	0
Total Investments	5 628 000	5 719 000	5 061 000	4 580 000
Cash, Bank	333 000	2 009 000	196 000	20 000
Total Current Assets	6 899 000	9 324 000	7 353 000	6 797 000
Total Assets	7 838 000	10 263 000	8 292 000	7 531 000
Total Equity	6 043 000	6 359 000	6 244 000	5 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	162 000	6 000	0
Creditors	15 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 645 000	3 740 000	2 042 000	1 837 000
Total Current Debt	1 660 000	3 741 000	2 043 000	1 837 000
Total Equity and Debt	7 838 000	10 263 000	8 292 000	7 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	25,92 %	8,81 %	11,26 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,16	2,49	3,6	3,7
Quick Ratio	4,16	2,49	3,6	3,7
Equity Ratio	0,77	0,62	0,75	0,76
Gross Profit Margin	-	-	-	-