STEIN LIE AS

3181 HORTEN

Finances

Return on Equity

38,23 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 470 000	2 235 000	2 495 000	1 508 000
Total Assets	13 231 000	10 246 000	9 016 000	9 224 000
Total Equity	11 692 000	9 222 000	7 987 000	6 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	3 000
Operating Profit	0	0	0	−3 000
Financial Income	4 500 000	2 250 000	2 515 000	1 527 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	2 250 000	2 515 000	1 527 000
Earnings Before Tax	4 500 000	2 250 000	2 515 000	1 523 000
Tax	30 000	15 000	20 000	15 000
Net Income	4 470 000	2 235 000	2 495 000	1 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 835 000	2 835 000	2 835 000	2 835 000
Total Current Assets	10 396 000	7 412 000	6 181 000	6 390 000
Total Assets	13 231 000	10 246 000	9 016 000	9 224 000
Total Retained Equity	11 592 000	9 122 000	7 887 000	6 392 000
Total Equity	11 692 000	9 222 000	7 987 000	6 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 539 000	1 024 000	1 029 000	2 732 000
Total Equity and Debt	13 231 000	10 246 000	9 016 000	9 224 000

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	0	0	0	3 000
Operating Profit	0	0	0	−3 000
Financial Income	4 500 000	2 250 000	2 515 000	1 527 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	2 250 000	2 515 000	1 527 000
Dividends	1 500 000	1 000 000	1 000 000	1 000 000
Net Income	4 470 000	2 235 000	2 495 000	1 508 000

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	2 835 000	2 835 000	2 835 000	2 835 000
Total Fixed Assets	2 835 000	2 835 000	2 835 000	2 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 396 000	7 412 000	6 181 000	6 390 000
Total Current Assets	10 396 000	7 412 000	6 181 000	6 390 000
Total Assets	13 231 000	10 246 000	9 016 000	9 224 000
Total Equity	11 692 000	9 222 000	7 987 000	6 492 000
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	1 500 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 509 000	1 009 000	1 009 000	2 717 000
Total Current Debt	1 539 000	1 024 000	1 029 000	2 732 000
Total Equity and Debt	13 231 000	10 246 000	9 016 000	9 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	24,24 %	31,24 %	23,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,76	7,24	6,01	2,34
Quick Ratio	6,76	7,24	6,01	2,34
Equity Ratio	0,88	0,9	0,89	0,7
Gross Profit Margin	-	-	-	-