STEINDE AS

3735 SKIEN

Finances

Return on Equity

5,12 %

Current Ratio

84,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	603 000	95 000
Net Income	919 000	1 223 000	2 389 000	4 585 000
Total Assets	18 646 000	19 703 000	18 621 000	21 321 000
Total Equity	17 943 000	18 524 000	18 301 000	20 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	603 000	95 000
Expenditure	47 000	145 000	586 000	126 000
Operating Profit	−47 000	−145 000	17 000	−31 000
Financial Income	1 820 000	1 750 000	2 441 000	4 695 000
Financial Costs	819 000	174 000	12 000	1 000
Financial Balance	1 001 000	1 576 000	2 429 000	4 694 000
Earnings Before Tax	954 000	1 431 000	2 446 000	4 664 000
Tax	35 000	208 000	57 000	79 000
Net Income	919 000	1 223 000	2 389 000	4 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 158 000	8 249 000	7 694 000	9 581 000
Total Current Assets	9 488 000	11 453 000	10 926 000	11 740 000
Total Assets	18 646 000	19 703 000	18 621 000	21 321 000
Total Retained Equity	17 658 000	18 239 000	18 016 000	20 627 000
Total Equity	17 943 000	18 524 000	18 301 000	20 912 000
Total Long-Term Debt	591 000	0	10 000	0
Total Current Debt	112 000	1 179 000	310 000	409 000
Total Equity and Debt	18 646 000	19 703 000	18 621 000	21 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	603 000	95 000
Other Income	0	0	0	0
Revenue	0	0	603 000	95 000
Cost of Goods Sold	0	0	421 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	145 000	586 000	126 000
Operating Profit	−47 000	−145 000	17 000	−31 000
Financial Income	1 820 000	1 750 000	2 441 000	4 695 000
Financial Costs	819 000	174 000	12 000	1 000
Financial Balance	1 001 000	1 576 000	2 429 000	4 694 000
Dividends	1 500 000	1 000 000	5 000 000	0
Net Income	919 000	1 223 000	2 389 000	4 585 000

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	9 158 000	8 249 000	7 694 000	9 581 000
Total Fixed Assets	9 158 000	8 249 000	7 694 000	9 581 000
Stock	0	0	0	0
Total Investments	6 374 000	6 515 000	5 301 000	3 144 000
Cash, Bank	2 084 000	2 963 000	3 818 000	8 487 000
Total Current Assets	9 488 000	11 453 000	10 926 000	11 740 000
Total Assets	18 646 000	19 703 000	18 621 000	21 321 000
Total Equity	17 943 000	18 524 000	18 301 000	20 912 000
Short-Term Group Debt	0	966 000	142 000	360 000
Total Long-Term Debt	591 000	0	10 000	0
Creditors	4 000	130 000	4 000	23 000
Unpaid Taxes	0	0	76 000	0
Dividends	1 500 000	1 000 000	5 000 000	0
Other Current Debt	73 000	78 000	72 000	26 000
Total Current Debt	112 000	1 179 000	310 000	409 000
Total Equity and Debt	18 646 000	19 703 000	18 621 000	21 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	6,6 %	13,05 %	21,93 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	2,82 %	−32,63 %
Current Ratio	84,71	9,71	35,25	28,7
Quick Ratio	84,71	9,71	35,25	28,7
Equity Ratio	0,96	0,94	0,98	0,98
Gross Profit Margin	-	-	30,18 %	94,74 %