STEENSLAND INVESTMENT AS

4072 RANDABERG

Finances

Return on Equity

21,81 %

Current Ratio

6,99

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 001 000	2 919 000	2 858 000
Net Income	3 088 000	6 485 000	1 039 000	4 105 000
Total Assets	34 473 000	30 893 000	28 139 000	29 957 000
Total Equity	14 158 000	14 070 000	9 785 000	8 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 001 000	2 919 000	2 858 000
Expenditure	379 000	837 000	844 000	1 327 000
Operating Profit	2 063 000	1 577 000	1 327 000	1 531 000
Financial Income	2 090 000	6 337 000	269 000	3 239 000
Financial Costs	409 000	193 000	270 000	313 000
Financial Balance	1 681 000	6 144 000	−1 000	2 926 000
Earnings Before Tax	3 745 000	7 722 000	1 326 000	4 457 000
Tax	657 000	1 237 000	286 000	353 000
Net Income	3 088 000	6 485 000	1 039 000	4 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 682 000	14 737 000	15 566 000	15 395 000
Total Current Assets	19 791 000	16 156 000	12 573 000	14 562 000
Total Assets	34 473 000	30 893 000	28 139 000	29 957 000
Total Retained Equity	11 276 000	11 188 000	6 903 000	5 864 000
Total Equity	14 158 000	14 070 000	9 785 000	8 746 000
Total Long-Term Debt	17 482 000	8 065 000	10 192 000	10 016 000
Total Current Debt	2 833 000	8 758 000	8 162 000	11 195 000
Total Equity and Debt	34 473 000	30 893 000	28 139 000	29 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 871 000	2 805 000	2 753 000	2 727 000
Other Income	61 000	196 000	166 000	131 000
Revenue	2 933 000	3 001 000	2 919 000	2 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	304 000	769 000	783 000	773 000
Depreciation	75 000	68 000	61 000	60 000
Impairment	0	0	0	0
Expenditure	379 000	837 000	844 000	1 327 000
Operating Profit	2 063 000	1 577 000	1 327 000	1 531 000
Financial Income	2 090 000	6 337 000	269 000	3 239 000
Financial Costs	409 000	193 000	270 000	313 000
Financial Balance	1 681 000	6 144 000	−1 000	2 926 000
Dividends	3 000 000	0	0	3 500 000
Net Income	3 088 000	6 485 000	1 039 000	4 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	786 000	578 000
Real Eastate	2 535 000	2 595 000	2 630 000	2 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	15 000	23 000	0
Total Tangible Assets	2 555 000	2 610 000	2 653 000	2 690 000
Total Fiancial Fixed Assets	12 127 000	12 127 000	12 127 000	12 127 000
Total Fixed Assets	14 682 000	14 737 000	15 566 000	15 395 000
Stock	0	0	0	0
Total Investments	13 990 000	15 642 000	12 027 000	13 529 000
Cash, Bank	5 438 000	10 000	145 000	117 000
Total Current Assets	19 791 000	16 156 000	12 573 000	14 562 000
Total Assets	34 473 000	30 893 000	28 139 000	29 957 000
Total Equity	14 158 000	14 070 000	9 785 000	8 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 482 000	8 065 000	10 192 000	10 016 000
Creditors	64 000	65 000	40 000	0
Unpaid Taxes	198 000	159 000	193 000	214 000
Dividends	3 000 000	0	0	3 500 000
Other Current Debt	373 000	372 000	693 000	1 213 000
Total Current Debt	2 833 000	8 758 000	8 162 000	11 195 000
Total Equity and Debt	34 473 000	30 893 000	28 139 000	29 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	46,09 %	10,62 %	46,94 %
Debt-to-Equity Ratio	1,23	0,57	1,04	1,15
Operating Profit Margin	70,34 %	52,55 %	45,46 %	53,57 %
Current Ratio	6,99	1,84	1,54	1,3
Quick Ratio	6,99	1,84	1,54	1,3
Equity Ratio	0,41	0,46	0,35	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %