STEIGEN VERTSHUS EIENDOM AS

8283 LEINESFJORD

Finances

Share Ownership

Return on Equity

−4,93 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	220 000	198 000	216 000
Net Income	−33 000	69 000	35 000	58 000
Total Assets	1 218 000	1 258 000	1 247 000	1 295 000
Total Equity	669 000	702 000	633 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	220 000	198 000	216 000
Expenditure	242 000	131 000	145 000	128 000
Operating Profit	−42 000	89 000	53 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	14 000
Financial Balance	0	−1 000	−8 000	−14 000
Earnings Before Tax	−42 000	88 000	45 000	74 000
Tax	−9 000	19 000	10 000	16 000
Net Income	−33 000	69 000	35 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	1 176 000	1 225 000	1 274 000
Total Current Assets	84 000	82 000	21 000	21 000
Total Assets	1 218 000	1 258 000	1 247 000	1 295 000
Total Retained Equity	639 000	672 000	603 000	568 000
Total Equity	669 000	702 000	633 000	598 000
Total Long-Term Debt	527 000	536 000	550 000	671 000
Total Current Debt	22 000	20 000	63 000	26 000
Total Equity and Debt	1 218 000	1 258 000	1 247 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	220 000	198 000	216 000
Revenue	200 000	220 000	198 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	242 000	131 000	145 000	128 000
Operating Profit	−42 000	89 000	53 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	14 000
Financial Balance	0	−1 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	−33 000	69 000	35 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 135 000	1 176 000	1 225 000	1 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 135 000	1 176 000	1 225 000	1 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 135 000	1 176 000	1 225 000	1 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	68 000	21 000	21 000
Total Current Assets	84 000	82 000	21 000	21 000
Total Assets	1 218 000	1 258 000	1 247 000	1 295 000
Total Equity	669 000	702 000	633 000	598 000
Short-Term Group Debt	0	0	33 000	0
Total Long-Term Debt	527 000	536 000	550 000	671 000
Creditors	22 000	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	22 000	20 000	63 000	26 000
Total Equity and Debt	1 218 000	1 258 000	1 247 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	9,83 %	5,53 %	9,7 %
Debt-to-Equity Ratio	0,79	0,76	0,87	1,12
Operating Profit Margin	−21 %	40,45 %	26,77 %	40,74 %
Current Ratio	3,82	4,1	0,33	0,81
Quick Ratio	3,82	4,1	0,33	0,81
Equity Ratio	0,55	0,56	0,51	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %