STEIN PÅ STEIN AS

4052 RØYNEBERG

Finances

Return on Equity

4,29 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	422 000	11 924 000	78 000	91 000
Total Assets	10 055 000	17 219 000	5 184 000	5 106 000
Total Equity	9 831 000	11 909 000	5 184 000	5 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	911 000	6 000	6 000
Operating Profit	−15 000	−911 000	−6 000	−6 000
Financial Income	557 000	12 946 000	84 000	97 000
Financial Costs	0	0	0	0
Financial Balance	557 000	12 946 000	84 000	97 000
Earnings Before Tax	542 000	12 034 000	78 000	91 000
Tax	119 000	110 000	0	0
Net Income	422 000	11 924 000	78 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 035 000	9 485 000	4 984 000	4 900 000
Total Current Assets	20 000	7 734 000	201 000	206 000
Total Assets	10 055 000	17 219 000	5 184 000	5 106 000
Total Retained Equity	9 728 000	11 806 000	5 082 000	5 004 000
Total Equity	9 831 000	11 909 000	5 184 000	5 106 000
Total Long-Term Debt	105 000	0	0	0
Total Current Debt	119 000	5 310 000	0	0
Total Equity and Debt	10 055 000	17 219 000	5 184 000	5 106 000

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	15 000	911 000	6 000	6 000
Operating Profit	−15 000	−911 000	−6 000	−6 000
Financial Income	557 000	12 946 000	84 000	97 000
Financial Costs	0	0	0	0
Financial Balance	557 000	12 946 000	84 000	97 000
Dividends	2 500 000	5 200 000	0	0
Net Income	422 000	11 924 000	78 000	91 000

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	10 035 000	9 485 000	4 984 000	4 900 000
Total Fixed Assets	10 035 000	9 485 000	4 984 000	4 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	7 734 000	201 000	206 000
Total Current Assets	20 000	7 734 000	201 000	206 000
Total Assets	10 055 000	17 219 000	5 184 000	5 106 000
Total Equity	9 831 000	11 909 000	5 184 000	5 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	5 200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	119 000	5 310 000	0	0
Total Equity and Debt	10 055 000	17 219 000	5 184 000	5 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	100,13 %	1,5 %	1,78 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	1,46	-	-
Quick Ratio	0,17	1,46	-	-
Equity Ratio	0,98	0,69	1	1
Gross Profit Margin	-	-	-	-