STEIN SCHULTZ AS

8445 MELBU

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

5,32

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	1 350 000	451 000	120 000
Net Income	383 000	86 000	−6 000	1 000
Total Assets	9 074 000	8 702 000	8 578 000	6 464 000
Total Equity	4 148 000	3 765 000	3 679 000	4 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	1 350 000	451 000	120 000
Expenditure	1 612 000	1 098 000	665 000	84 000
Operating Profit	659 000	252 000	−213 000	36 000
Financial Income	18 000	0	5 000	6 000
Financial Costs	185 000	142 000	82 000	41 000
Financial Balance	−167 000	−142 000	−77 000	−35 000
Earnings Before Tax	491 000	110 000	−290 000	1 000
Tax	108 000	24 000	−284 000	0
Net Income	383 000	86 000	−6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 960 000	7 047 000	7 155 000	3 819 000
Total Current Assets	2 114 000	1 655 000	1 424 000	2 645 000
Total Assets	9 074 000	8 702 000	8 578 000	6 464 000
Total Retained Equity	3 986 000	3 603 000	3 516 000	4 522 000
Total Equity	4 148 000	3 765 000	3 679 000	4 985 000
Total Long-Term Debt	4 529 000	4 689 000	4 741 000	1 438 000
Total Current Debt	397 000	248 000	158 000	41 000
Total Equity and Debt	9 074 000	8 702 000	8 578 000	6 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	1 031 000	248 000	120 000
Other Income	310 000	319 000	204 000	0
Revenue	2 270 000	1 350 000	451 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 023 000	561 000	325 000	0
Depreciation	83 000	82 000	51 000	30 000
Impairment	0	0	0	0
Expenditure	1 612 000	1 098 000	665 000	84 000
Operating Profit	659 000	252 000	−213 000	36 000
Financial Income	18 000	0	5 000	6 000
Financial Costs	185 000	142 000	82 000	41 000
Financial Balance	−167 000	−142 000	−77 000	−35 000
Dividends	0	0	0	280 000
Net Income	383 000	86 000	−6 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	119 000	143 000	0
Real Eastate	6 829 000	6 903 000	6 979 000	2 792 000
Machinery and Plant Facilities	7 000	10 000	13 000	16 000
Fixtures	39 000	15 000	20 000	11 000
Total Tangible Assets	6 875 000	6 928 000	7 012 000	2 819 000
Total Fiancial Fixed Assets	0	0	0	1 000 000
Total Fixed Assets	6 960 000	7 047 000	7 155 000	3 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 574 000	948 000	853 000	1 142 000
Total Current Assets	2 114 000	1 655 000	1 424 000	2 645 000
Total Assets	9 074 000	8 702 000	8 578 000	6 464 000
Total Equity	4 148 000	3 765 000	3 679 000	4 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 529 000	4 689 000	4 741 000	1 438 000
Creditors	9 000	5 000	−4 000	0
Unpaid Taxes	202 000	105 000	50 000	0
Dividends	0	0	0	280 000
Other Current Debt	112 000	137 000	111 000	2 000
Total Current Debt	397 000	248 000	158 000	41 000
Total Equity and Debt	9 074 000	8 702 000	8 578 000	6 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	2,28 %	−0,16 %	0,02 %
Debt-to-Equity Ratio	1,09	1,25	1,29	0,29
Operating Profit Margin	29,03 %	18,67 %	−47,23 %	30 %
Current Ratio	5,32	6,67	9,01	64,51
Quick Ratio	5,32	6,67	9,01	64,51
Equity Ratio	0,46	0,43	0,43	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %