STEINAR VEE HOLDING AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

797,38 %

Current Ratio

11,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 516 000	437 000	302 000	254 000
Total Assets	1 174 000	3 352 000	3 226 000	3 383 000
Total Equity	1 068 000	3 352 000	2 915 000	2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	18 000	24 000	21 000
Operating Profit	−92 000	−18 000	−24 000	−21 000
Financial Income	8 607 000	455 000	325 000	275 000
Financial Costs	0	0	0	0
Financial Balance	8 607 000	455 000	325 000	275 000
Earnings Before Tax	8 516 000	437 000	302 000	254 000
Tax	0	0	0	0
Net Income	8 516 000	437 000	302 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 748 000	2 748 000	2 748 000
Total Current Assets	1 174 000	604 000	478 000	636 000
Total Assets	1 174 000	3 352 000	3 226 000	3 383 000
Total Retained Equity	68 000	2 352 000	1 915 000	1 614 000
Total Equity	1 068 000	3 352 000	2 915 000	2 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	0	311 000	770 000
Total Equity and Debt	1 174 000	3 352 000	3 226 000	3 383 000

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	92 000	18 000	24 000	21 000
Operating Profit	−92 000	−18 000	−24 000	−21 000
Financial Income	8 607 000	455 000	325 000	275 000
Financial Costs	0	0	0	0
Financial Balance	8 607 000	455 000	325 000	275 000
Dividends	10 800 000	0	0	250 000
Net Income	8 516 000	437 000	302 000	254 000

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	0	2 748 000	2 748 000	2 748 000
Total Fixed Assets	0	2 748 000	2 748 000	2 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	124 000	153 000	361 000
Total Current Assets	1 174 000	604 000	478 000	636 000
Total Assets	1 174 000	3 352 000	3 226 000	3 383 000
Total Equity	1 068 000	3 352 000	2 915 000	2 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 800 000	0	0	250 000
Other Current Debt	106 000	0	306 000	520 000
Total Current Debt	106 000	0	311 000	770 000
Total Equity and Debt	1 174 000	3 352 000	3 226 000	3 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	797,38 %	13,04 %	10,36 %	9,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,08	-	1,54	0,83
Quick Ratio	11,08	-	1,54	0,83
Equity Ratio	0,91	1	0,9	0,77
Gross Profit Margin	-	-	-	-