STEINNESVÅG 40 AS

4160 FINNØY

Finances

Return on Equity

8,36 %

Current Ratio

9,88

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	741 000	375 000	357 000
Net Income	294 000	355 000	177 000	209 000
Total Assets	5 007 000	4 746 000	5 686 000	6 172 000
Total Equity	3 516 000	3 223 000	2 868 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	741 000	375 000	357 000
Expenditure	266 000	323 000	136 000	105 000
Operating Profit	354 000	418 000	239 000	252 000
Financial Income	52 000	94 000	73 000	112 000
Financial Costs	28 000	56 000	82 000	95 000
Financial Balance	24 000	38 000	−9 000	17 000
Earnings Before Tax	378 000	457 000	229 000	269 000
Tax	85 000	102 000	52 000	60 000
Net Income	294 000	355 000	177 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 803 000	2 820 000	5 681 000	6 169 000
Total Current Assets	2 204 000	1 925 000	5 000	3 000
Total Assets	5 007 000	4 746 000	5 686 000	6 172 000
Total Retained Equity	3 316 000	3 023 000	2 668 000	2 491 000
Total Equity	3 516 000	3 223 000	2 868 000	2 691 000
Total Long-Term Debt	1 268 000	1 267 000	2 749 000	3 421 000
Total Current Debt	223 000	255 000	69 000	60 000
Total Equity and Debt	5 007 000	4 746 000	5 686 000	6 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	620 000	741 000	375 000	357 000
Revenue	620 000	741 000	375 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	266 000	323 000	136 000	105 000
Operating Profit	354 000	418 000	239 000	252 000
Financial Income	52 000	94 000	73 000	112 000
Financial Costs	28 000	56 000	82 000	95 000
Financial Balance	24 000	38 000	−9 000	17 000
Dividends	0	0	0	0
Net Income	294 000	355 000	177 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 000	698 000	580 000	597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	681 000	698 000	580 000	597 000
Total Fiancial Fixed Assets	2 122 000	2 122 000	5 101 000	5 572 000
Total Fixed Assets	2 803 000	2 820 000	5 681 000	6 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	4 000	5 000	3 000
Total Current Assets	2 204 000	1 925 000	5 000	3 000
Total Assets	5 007 000	4 746 000	5 686 000	6 172 000
Total Equity	3 516 000	3 223 000	2 868 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	1 267 000	2 749 000	3 421 000
Creditors	81 000	130 000	17 000	0
Unpaid Taxes	57 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	223 000	255 000	69 000	60 000
Total Equity and Debt	5 007 000	4 746 000	5 686 000	6 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	11,01 %	6,17 %	7,77 %
Debt-to-Equity Ratio	0,36	0,39	0,96	1,27
Operating Profit Margin	57,1 %	56,41 %	63,73 %	70,59 %
Current Ratio	9,88	7,55	0,07	0,05
Quick Ratio	9,88	7,55	0,07	0,05
Equity Ratio	0,7	0,68	0,5	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %