STEINARS HOLDING AS

7093 TILLER

Finances

Return on Equity

−4,33 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 652 000	788 000	1 994 000	7 032 000
Total Assets	68 654 000	69 088 000	70 765 000	70 816 000
Total Equity	61 201 000	65 654 000	66 666 000	66 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	397 000	451 000	390 000	312 000
Operating Profit	−397 000	−451 000	−390 000	−312 000
Financial Income	3 453 000	1 331 000	2 477 000	7 461 000
Financial Costs	4 987 000	5 000	27 000	43 000
Financial Balance	−1 534 000	1 326 000	2 450 000	7 418 000
Earnings Before Tax	−1 931 000	875 000	2 060 000	7 107 000
Tax	722 000	87 000	66 000	75 000
Net Income	−2 652 000	788 000	1 994 000	7 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 857 000	64 390 000	66 328 000	48 711 000
Total Current Assets	3 796 000	4 698 000	4 437 000	22 105 000
Total Assets	68 654 000	69 088 000	70 765 000	70 816 000
Total Retained Equity	59 214 000	63 666 000	64 678 000	64 484 000
Total Equity	61 201 000	65 654 000	66 666 000	66 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 452 000	3 434 000	4 099 000	4 344 000
Total Equity and Debt	68 654 000	69 088 000	70 765 000	70 816 000

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	397 000	451 000	390 000	312 000
Operating Profit	−397 000	−451 000	−390 000	−312 000
Financial Income	3 453 000	1 331 000	2 477 000	7 461 000
Financial Costs	4 987 000	5 000	27 000	43 000
Financial Balance	−1 534 000	1 326 000	2 450 000	7 418 000
Dividends	1 800 000	1 800 000	1 800 000	1 800 000
Net Income	−2 652 000	788 000	1 994 000	7 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	47 000	47 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	47 000	47 000	47 000
Total Fiancial Fixed Assets	64 810 000	64 343 000	66 281 000	48 664 000
Total Fixed Assets	64 857 000	64 390 000	66 328 000	48 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 490 000	3 518 000	4 237 000	5 018 000
Total Current Assets	3 796 000	4 698 000	4 437 000	22 105 000
Total Assets	68 654 000	69 088 000	70 765 000	70 816 000
Total Equity	61 201 000	65 654 000	66 666 000	66 472 000
Short-Term Group Debt	4 000 000	295 000	299 000	650 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 800 000	1 800 000	1 800 000
Other Current Debt	923 000	1 306 000	2 000 000	1 874 000
Total Current Debt	7 452 000	3 434 000	4 099 000	4 344 000
Total Equity and Debt	68 654 000	69 088 000	70 765 000	70 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	1,2 %	2,99 %	10,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	1,37	1,08	5,09
Quick Ratio	0,51	1,37	1,08	5,09
Equity Ratio	0,89	0,95	0,94	0,94
Gross Profit Margin	-	-	-	-