STEIROG AS

5566 HERVIK

Finances

Return on Equity

6,39 %

Current Ratio

214,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	630 000	585 000	427 000	440 000
Total Assets	9 876 000	9 230 000	8 643 000	8 219 000
Total Equity	9 853 000	9 223 000	8 638 000	8 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	28 000	20 000	20 000
Operating Profit	−16 000	−28 000	−20 000	−20 000
Financial Income	666 000	616 000	448 000	590 000
Financial Costs	2 000	0	0	126 000
Financial Balance	664 000	616 000	448 000	464 000
Earnings Before Tax	647 000	588 000	428 000	443 000
Tax	16 000	3 000	1 000	4 000
Net Income	630 000	585 000	427 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 952 000	4 952 000	4 952 000	4 952 000
Total Current Assets	4 925 000	4 278 000	3 691 000	3 267 000
Total Assets	9 876 000	9 230 000	8 643 000	8 219 000
Total Retained Equity	3 354 000	2 723 000	2 138 000	1 712 000
Total Equity	9 853 000	9 223 000	8 638 000	8 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	7 000	5 000	7 000
Total Equity and Debt	9 876 000	9 230 000	8 643 000	8 219 000

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	16 000	28 000	20 000	20 000
Operating Profit	−16 000	−28 000	−20 000	−20 000
Financial Income	666 000	616 000	448 000	590 000
Financial Costs	2 000	0	0	126 000
Financial Balance	664 000	616 000	448 000	464 000
Dividends	0	0	0	0
Net Income	630 000	585 000	427 000	440 000

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	4 952 000	4 952 000	4 952 000	4 952 000
Total Fixed Assets	4 952 000	4 952 000	4 952 000	4 952 000
Stock	0	0	0	0
Total Investments	2 717 000	2 628 000	2 244 000	2 110 000
Cash, Bank	2 208 000	1 618 000	1 435 000	1 157 000
Total Current Assets	4 925 000	4 278 000	3 691 000	3 267 000
Total Assets	9 876 000	9 230 000	8 643 000	8 219 000
Total Equity	9 853 000	9 223 000	8 638 000	8 212 000
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	0	0	0	0
Other Current Debt	7 000	3 000	3 000	3 000
Total Current Debt	23 000	7 000	5 000	7 000
Total Equity and Debt	9 876 000	9 230 000	8 643 000	8 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	6,34 %	4,94 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	214,13	611,14	738,2	466,71
Quick Ratio	214,13	611,14	738,2	466,71
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-