STEINSVE AS

2670 OTTA

Finances

Return on Equity

56,44 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	236 000	156 000	266 000
Net Income	3 101 000	−73 000	−129 000	−62 000
Total Assets	16 283 000	4 377 000	4 528 000	4 740 000
Total Equity	5 494 000	2 392 000	2 465 000	2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	236 000	156 000	266 000
Expenditure	305 000	276 000	261 000	266 000
Operating Profit	16 000	−40 000	−105 000	0
Financial Income	3 400 000	0	0	0
Financial Costs	398 000	54 000	61 000	80 000
Financial Balance	3 002 000	−54 000	−61 000	−80 000
Earnings Before Tax	3 017 000	−94 000	−165 000	−80 000
Tax	−84 000	−21 000	−36 000	−18 000
Net Income	3 101 000	−73 000	−129 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 100 000	3 855 000	4 043 000	4 139 000
Total Current Assets	183 000	522 000	485 000	601 000
Total Assets	16 283 000	4 377 000	4 528 000	4 740 000
Total Retained Equity	3 950 000	848 000	921 000	1 050 000
Total Equity	5 494 000	2 392 000	2 465 000	2 594 000
Total Long-Term Debt	10 707 000	1 975 000	2 057 000	2 137 000
Total Current Debt	81 000	10 000	6 000	9 000
Total Equity and Debt	16 283 000	4 377 000	4 528 000	4 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	236 000	156 000	266 000
Revenue	320 000	236 000	156 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	209 000	217 000	212 000
Impairment	0	0	0	0
Expenditure	305 000	276 000	261 000	266 000
Operating Profit	16 000	−40 000	−105 000	0
Financial Income	3 400 000	0	0	0
Financial Costs	398 000	54 000	61 000	80 000
Financial Balance	3 002 000	−54 000	−61 000	−80 000
Dividends	0	0	0	0
Net Income	3 101 000	−73 000	−129 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	142 000	122 000	86 000
Real Eastate	1 954 000	2 161 000	2 368 000	2 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	15 000
Total Tangible Assets	1 954 000	2 161 000	2 370 000	2 502 000
Total Fiancial Fixed Assets	13 919 000	1 551 000	1 551 000	1 551 000
Total Fixed Assets	16 100 000	3 855 000	4 043 000	4 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	512 000	472 000	588 000
Total Current Assets	183 000	522 000	485 000	601 000
Total Assets	16 283 000	4 377 000	4 528 000	4 740 000
Total Equity	5 494 000	2 392 000	2 465 000	2 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 707 000	1 975 000	2 057 000	2 137 000
Creditors	30 000	8 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	3 000	3 000	3 000
Total Current Debt	81 000	10 000	6 000	9 000
Total Equity and Debt	16 283 000	4 377 000	4 528 000	4 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,44 %	−3,05 %	−5,23 %	−2,39 %
Debt-to-Equity Ratio	1,95	0,83	0,83	0,82
Operating Profit Margin	5 %	−16,95 %	−67,31 %	0 %
Current Ratio	2,26	52,2	80,83	66,78
Quick Ratio	2,26	52,2	80,83	66,78
Equity Ratio	0,34	0,55	0,54	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %