STEENSTRUPSGATE 4 AS

1425 SKI

Finances

Share Ownership

Return on Equity

342,57 %

Current Ratio

0,38

Debt-to-Equity Ratio

22,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 628 000	1 628 000	1 575 000
Net Income	1 014 000	1 095 000	1 113 000	1 107 000
Total Assets	9 697 000	14 243 000	12 868 000	11 463 000
Total Equity	296 000	82 000	183 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 628 000	1 628 000	1 575 000
Expenditure	362 000	254 000	276 000	251 000
Operating Profit	1 389 000	1 374 000	1 352 000	1 323 000
Financial Income	73 000	36 000	35 000	32 000
Financial Costs	359 000	314 000	274 000	249 000
Financial Balance	−286 000	−278 000	−239 000	−217 000
Earnings Before Tax	1 103 000	1 095 000	1 113 000	1 107 000
Tax	89 000	0	0	0
Net Income	1 014 000	1 095 000	1 113 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 611 000	8 712 000	8 813 000	8 914 000
Total Current Assets	1 086 000	5 531 000	4 055 000	2 548 000
Total Assets	9 697 000	14 243 000	12 868 000	11 463 000
Total Retained Equity	196 000	−18 000	83 000	184 000
Total Equity	296 000	82 000	183 000	284 000
Total Long-Term Debt	6 538 000	10 995 000	9 477 000	8 011 000
Total Current Debt	2 863 000	3 167 000	3 208 000	3 168 000
Total Equity and Debt	9 697 000	14 243 000	12 868 000	11 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 752 000	1 628 000	1 628 000	1 575 000
Revenue	1 752 000	1 628 000	1 628 000	1 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	362 000	254 000	276 000	251 000
Operating Profit	1 389 000	1 374 000	1 352 000	1 323 000
Financial Income	73 000	36 000	35 000	32 000
Financial Costs	359 000	314 000	274 000	249 000
Financial Balance	−286 000	−278 000	−239 000	−217 000
Dividends	0	0	0	0
Net Income	1 014 000	1 095 000	1 113 000	1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 611 000	8 712 000	8 813 000	8 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 611 000	8 712 000	8 813 000	8 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 611 000	8 712 000	8 813 000	8 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	5 531 000	4 055 000	2 503 000
Total Current Assets	1 086 000	5 531 000	4 055 000	2 548 000
Total Assets	9 697 000	14 243 000	12 868 000	11 463 000
Total Equity	296 000	82 000	183 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 538 000	10 995 000	9 477 000	8 011 000
Creditors	9 000	9 000	15 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 765 000	3 158 000	3 193 000	3 159 000
Total Current Debt	2 863 000	3 167 000	3 208 000	3 168 000
Total Equity and Debt	9 697 000	14 243 000	12 868 000	11 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,57 %	1 335,37 %	608,2 %	389,79 %
Debt-to-Equity Ratio	22,09	134,09	51,79	28,21
Operating Profit Margin	79,28 %	84,4 %	83,05 %	84 %
Current Ratio	0,38	1,75	1,26	0,8
Quick Ratio	0,38	1,75	1,26	0,8
Equity Ratio	0,03	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %