STEINAR STRAND INVEST AS

4027 STAVANGER

Finances

Return on Equity

2,12 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 000	−806 000	165 000	−1 786 000
Total Assets	8 122 000	6 418 000	7 543 000	10 051 000
Total Equity	6 518 000	6 380 000	7 185 000	7 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	38 000	13 000	15 000
Operating Profit	−9 000	−38 000	−13 000	−15 000
Financial Income	433 000	661 000	500 000	1 618 000
Financial Costs	286 000	1 428 000	401 000	3 390 000
Financial Balance	147 000	−767 000	99 000	−1 772 000
Earnings Before Tax	138 000	−806 000	86 000	−1 786 000
Tax	0	0	−79 000	0
Net Income	138 000	−806 000	165 000	−1 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	1 900 000	3 328 000	3 348 000
Total Current Assets	6 222 000	4 518 000	4 216 000	6 703 000
Total Assets	8 122 000	6 418 000	7 543 000	10 051 000
Total Retained Equity	1 690 000	1 552 000	2 357 000	2 192 000
Total Equity	6 518 000	6 380 000	7 185 000	7 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 605 000	38 000	358 000	3 031 000
Total Equity and Debt	8 122 000	6 418 000	7 543 000	10 051 000

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	9 000	38 000	13 000	15 000
Operating Profit	−9 000	−38 000	−13 000	−15 000
Financial Income	433 000	661 000	500 000	1 618 000
Financial Costs	286 000	1 428 000	401 000	3 390 000
Financial Balance	147 000	−767 000	99 000	−1 772 000
Dividends	0	0	0	0
Net Income	138 000	−806 000	165 000	−1 786 000

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	1 900 000	1 900 000	3 328 000	3 348 000
Total Fixed Assets	1 900 000	1 900 000	3 328 000	3 348 000
Stock	0	0	0	0
Total Investments	3 574 000	3 860 000	3 899 000	6 032 000
Cash, Bank	2 613 000	430 000	182 000	644 000
Total Current Assets	6 222 000	4 518 000	4 216 000	6 703 000
Total Assets	8 122 000	6 418 000	7 543 000	10 051 000
Total Equity	6 518 000	6 380 000	7 185 000	7 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 567 000	38 000	358 000	3 031 000
Total Current Debt	1 605 000	38 000	358 000	3 031 000
Total Equity and Debt	8 122 000	6 418 000	7 543 000	10 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	−12,63 %	2,3 %	−25,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,88	118,89	11,78	2,21
Quick Ratio	3,88	118,89	11,78	2,21
Equity Ratio	0,8	0,99	0,95	0,7
Gross Profit Margin	-	-	-	-