STEINERT AS

1452 NESODDTANGEN

Finances

Return on Equity

−1,27 %

Current Ratio

38,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	70 000	57 000	60 000
Net Income	−81 000	1 166 000	812 000	177 000
Total Assets	6 466 000	10 018 000	8 847 000	9 025 000
Total Equity	6 397 000	6 478 000	8 812 000	9 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	70 000	57 000	60 000
Expenditure	48 000	33 000	32 000	39 000
Operating Profit	26 000	37 000	25 000	21 000
Financial Income	154 000	1 144 000	798 000	169 000
Financial Costs	221 000	0	0	6 000
Financial Balance	−67 000	1 144 000	798 000	163 000
Earnings Before Tax	−42 000	1 181 000	822 000	184 000
Tax	40 000	16 000	10 000	6 000
Net Income	−81 000	1 166 000	812 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	3 713 000	3 790 000	3 643 000
Total Current Assets	2 729 000	6 305 000	5 057 000	5 382 000
Total Assets	6 466 000	10 018 000	8 847 000	9 025 000
Total Retained Equity	6 182 000	6 263 000	8 598 000	8 786 000
Total Equity	6 397 000	6 478 000	8 812 000	9 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	3 540 000	35 000	25 000
Total Equity and Debt	6 466 000	10 018 000	8 847 000	9 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	70 000	57 000	60 000
Other Income	0	0	0	0
Revenue	74 000	70 000	57 000	60 000
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	48 000	33 000	32 000	39 000
Operating Profit	26 000	37 000	25 000	21 000
Financial Income	154 000	1 144 000	798 000	169 000
Financial Costs	221 000	0	0	6 000
Financial Balance	−67 000	1 144 000	798 000	163 000
Dividends	0	3 500 000	0	0
Net Income	−81 000	1 166 000	812 000	177 000

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	3 737 000	3 713 000	3 790 000	3 643 000
Total Fixed Assets	3 737 000	3 713 000	3 790 000	3 643 000
Stock	0	0	0	0
Total Investments	270 000	4 493 000	4 134 000	4 071 000
Cash, Bank	2 326 000	1 684 000	811 000	1 196 000
Total Current Assets	2 729 000	6 305 000	5 057 000	5 382 000
Total Assets	6 466 000	10 018 000	8 847 000	9 025 000
Total Equity	6 397 000	6 478 000	8 812 000	9 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	9 000	10 000	6 000
Dividends	0	3 500 000	0	0
Other Current Debt	21 000	3 515 000	15 000	12 000
Total Current Debt	70 000	3 540 000	35 000	25 000
Total Equity and Debt	6 466 000	10 018 000	8 847 000	9 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	18 %	9,21 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,14 %	52,86 %	43,86 %	35 %
Current Ratio	38,99	1,78	144,49	215,28
Quick Ratio	38,99	1,78	144,49	215,28
Equity Ratio	0,99	0,65	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %