STEINE INVEST AS

5230 PARADIS

Finances

Return on Equity

−90,53 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 500 000
Net Income	−12 182 000	−7 388 000	−5 885 000	1 650 000
Total Assets	13 969 000	26 638 000	35 026 000	41 911 000
Total Equity	13 456 000	26 138 000	34 026 000	40 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 500 000
Expenditure	11 981 000	197 000	466 000	288 000
Operating Profit	−11 981 000	−197 000	−466 000	−405 000
Financial Income	3 302 000	1 246 000	398 000	2 056 000
Financial Costs	3 502 000	8 437 000	5 817 000	0
Financial Balance	−200 000	−7 191 000	−5 419 000	2 056 000
Earnings Before Tax	−12 182 000	−7 388 000	−5 885 000	1 650 000
Tax	0	0	0	0
Net Income	−12 182 000	−7 388 000	−5 885 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 205 000	22 960 000	29 885 000	31 478 000
Total Current Assets	2 765 000	3 678 000	5 141 000	10 433 000
Total Assets	13 969 000	26 638 000	35 026 000	41 911 000
Total Retained Equity	5 702 000	18 384 000	26 272 000	33 157 000
Total Equity	13 456 000	26 138 000	34 026 000	40 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	500 000	1 000 000	1 000 000
Total Equity and Debt	13 969 000	26 638 000	35 026 000	41 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	8 500 000
Revenue	0	0	0	8 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	44 000	52 000	59 000
Impairment	11 723 000	0	0	0
Expenditure	11 981 000	197 000	466 000	288 000
Operating Profit	−11 981 000	−197 000	−466 000	−405 000
Financial Income	3 302 000	1 246 000	398 000	2 056 000
Financial Costs	3 502 000	8 437 000	5 817 000	0
Financial Balance	−200 000	−7 191 000	−5 419 000	2 056 000
Dividends	500 000	500 000	1 000 000	1 000 000
Net Income	−12 182 000	−7 388 000	−5 885 000	1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 660 000	22 415 000	22 865 000	22 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	23 000
Total Tangible Assets	10 660 000	22 415 000	22 876 000	22 154 000
Total Fiancial Fixed Assets	545 000	545 000	7 009 000	9 325 000
Total Fixed Assets	11 205 000	22 960 000	29 885 000	31 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 765 000	3 675 000	5 141 000	10 188 000
Total Current Assets	2 765 000	3 678 000	5 141 000	10 433 000
Total Assets	13 969 000	26 638 000	35 026 000	41 911 000
Total Equity	13 456 000	26 138 000	34 026 000	40 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	1 000 000	1 000 000
Other Current Debt	513 000	500 000	1 000 000	1 000 000
Total Current Debt	513 000	500 000	1 000 000	1 000 000
Total Equity and Debt	13 969 000	26 638 000	35 026 000	41 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,53 %	−28,27 %	−17,3 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−4,76 %
Current Ratio	5,39	7,36	5,14	10,43
Quick Ratio	5,39	7,36	5,14	10,43
Equity Ratio	0,96	0,98	0,97	0,98
Gross Profit Margin	-	-	-	100 %