STEINRO INVEST AS

5072 BERGEN

Finances

Return on Equity

−1,57 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−278 000	349 000	48 000	402 000
Total Assets	22 752 000	23 030 000	16 681 000	16 586 000
Total Equity	17 759 000	18 038 000	11 688 000	11 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	15 000	12 000	14 000
Operating Profit	−8 000	−15 000	−12 000	−14 000
Financial Income	74 000	364 000	107 000	488 000
Financial Costs	344 000	0	46 000	72 000
Financial Balance	−270 000	364 000	61 000	416 000
Earnings Before Tax	−278 000	349 000	48 000	402 000
Tax	0	0	0	0
Net Income	−278 000	349 000	48 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 154 000	20 104 000	16 442 000	16 333 000
Total Current Assets	8 598 000	2 926 000	238 000	253 000
Total Assets	22 752 000	23 030 000	16 681 000	16 586 000
Total Retained Equity	8 607 000	8 885 000	8 536 000	8 488 000
Total Equity	17 759 000	18 038 000	11 688 000	11 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 992 000	4 992 000	4 992 000	4 946 000
Total Equity and Debt	22 752 000	23 030 000	16 681 000	16 586 000

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	8 000	15 000	12 000	14 000
Operating Profit	−8 000	−15 000	−12 000	−14 000
Financial Income	74 000	364 000	107 000	488 000
Financial Costs	344 000	0	46 000	72 000
Financial Balance	−270 000	364 000	61 000	416 000
Dividends	0	0	0	0
Net Income	−278 000	349 000	48 000	402 000

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	14 154 000	20 104 000	16 442 000	16 333 000
Total Fixed Assets	14 154 000	20 104 000	16 442 000	16 333 000
Stock	0	0	0	0
Total Investments	8 430 000	0	0	0
Cash, Bank	168 000	2 926 000	238 000	253 000
Total Current Assets	8 598 000	2 926 000	238 000	253 000
Total Assets	22 752 000	23 030 000	16 681 000	16 586 000
Total Equity	17 759 000	18 038 000	11 688 000	11 641 000
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	0	0	0	0
Other Current Debt	4 992 000	4 992 000	4 992 000	4 946 000
Total Current Debt	4 992 000	4 992 000	4 992 000	4 946 000
Total Equity and Debt	22 752 000	23 030 000	16 681 000	16 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	1,93 %	0,41 %	3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,72	0,59	0,05	0,05
Quick Ratio	1,72	0,59	0,05	0,05
Equity Ratio	0,78	0,78	0,7	0,7
Gross Profit Margin	-	-	-	-