STEINBUKK AS

1352 KOLSÅS

Finances

Return on Equity

5,61 %

Current Ratio

496,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 727 000	11 815 000	16 342 000	6 889 000
Total Assets	66 562 000	73 799 000	62 910 000	49 058 000
Total Equity	66 428 000	73 692 000	61 877 000	45 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	225 000	259 000	170 000
Operating Profit	−144 000	−225 000	−259 000	−170 000
Financial Income	13 804 000	14 047 000	20 232 000	11 026 000
Financial Costs	9 841 000	2 031 000	3 629 000	3 837 000
Financial Balance	3 963 000	12 016 000	16 603 000	7 189 000
Earnings Before Tax	3 819 000	11 792 000	16 343 000	7 019 000
Tax	92 000	−23 000	1 000	130 000
Net Income	3 727 000	11 815 000	16 342 000	6 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 267 000	1 243 000	4 750 000
Total Current Assets	66 562 000	72 532 000	61 666 000	44 308 000
Total Assets	66 562 000	73 799 000	62 910 000	49 058 000
Total Retained Equity	66 368 000	73 642 000	61 827 000	45 484 000
Total Equity	66 428 000	73 692 000	61 877 000	45 534 000
Total Long-Term Debt	0	21 000	25 000	3 288 000
Total Current Debt	134 000	87 000	1 008 000	236 000
Total Equity and Debt	66 562 000	73 799 000	62 910 000	49 058 000

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	2 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	225 000	259 000	170 000
Operating Profit	−144 000	−225 000	−259 000	−170 000
Financial Income	13 804 000	14 047 000	20 232 000	11 026 000
Financial Costs	9 841 000	2 031 000	3 629 000	3 837 000
Financial Balance	3 963 000	12 016 000	16 603 000	7 189 000
Dividends	11 000 000	0	0	0
Net Income	3 727 000	11 815 000	16 342 000	6 889 000

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	0	1 267 000	1 243 000	4 750 000
Total Fixed Assets	0	1 267 000	1 243 000	4 750 000
Stock	0	0	0	0
Total Investments	61 431 000	68 210 000	56 867 000	41 104 000
Cash, Bank	5 113 000	4 321 000	4 800 000	3 205 000
Total Current Assets	66 562 000	72 532 000	61 666 000	44 308 000
Total Assets	66 562 000	73 799 000	62 910 000	49 058 000
Total Equity	66 428 000	73 692 000	61 877 000	45 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	25 000	3 288 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	0	0	0
Other Current Debt	57 000	17 000	1 008 000	175 000
Total Current Debt	134 000	87 000	1 008 000	236 000
Total Equity and Debt	66 562 000	73 799 000	62 910 000	49 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	16,03 %	26,41 %	15,13 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	496,73	833,7	61,18	187,75
Quick Ratio	496,73	833,7	61,18	187,75
Equity Ratio	1	1	0,98	0,93
Gross Profit Margin	-	-	-	-