STEINGARD EIENDOM AS

4163 TALGJE

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	791 000	570 000	727 000
Net Income	−128 000	59 000	−178 000	−131 000
Total Assets	3 248 000	3 533 000	5 485 000	4 091 000
Total Equity	1 720 000	1 848 000	1 789 000	1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	791 000	570 000	727 000
Expenditure	732 000	675 000	679 000	767 000
Operating Profit	−66 000	117 000	−109 000	−40 000
Financial Income	0	0	2 000	3 000
Financial Costs	62 000	58 000	71 000	94 000
Financial Balance	−62 000	−58 000	−69 000	−91 000
Earnings Before Tax	−128 000	59 000	−178 000	−131 000
Tax	0	0	0	0
Net Income	−128 000	59 000	−178 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 011 000	3 226 000	3 532 000	3 834 000
Total Current Assets	237 000	307 000	1 953 000	257 000
Total Assets	3 248 000	3 533 000	5 485 000	4 091 000
Total Retained Equity	−1 280 000	−1 152 000	−1 211 000	−1 033 000
Total Equity	1 720 000	1 848 000	1 789 000	1 967 000
Total Long-Term Debt	1 467 000	1 649 000	3 635 000	2 065 000
Total Current Debt	62 000	35 000	61 000	59 000
Total Equity and Debt	3 248 000	3 533 000	5 485 000	4 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	10 000	30 000	0
Other Income	560 000	781 000	540 000	727 000
Revenue	666 000	791 000	570 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	442 000	475 000	505 000	492 000
Impairment	0	0	0	0
Expenditure	732 000	675 000	679 000	767 000
Operating Profit	−66 000	117 000	−109 000	−40 000
Financial Income	0	0	2 000	3 000
Financial Costs	62 000	58 000	71 000	94 000
Financial Balance	−62 000	−58 000	−69 000	−91 000
Dividends	0	0	0	0
Net Income	−128 000	59 000	−178 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 287 000	2 500 000	2 712 000	2 925 000
Machinery and Plant Facilities	619 000	595 000	789 000	849 000
Fixtures	0	0	30 000	56 000
Total Tangible Assets	2 906 000	3 095 000	3 532 000	3 830 000
Total Fiancial Fixed Assets	105 000	131 000	0	4 000
Total Fixed Assets	3 011 000	3 226 000	3 532 000	3 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	296 000	148 000	218 000
Total Current Assets	237 000	307 000	1 953 000	257 000
Total Assets	3 248 000	3 533 000	5 485 000	4 091 000
Total Equity	1 720 000	1 848 000	1 789 000	1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	1 649 000	3 635 000	2 065 000
Creditors	37 000	30 000	43 000	31 000
Unpaid Taxes	17 000	−2 000	14 000	24 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	5 000	5 000
Total Current Debt	62 000	35 000	61 000	59 000
Total Equity and Debt	3 248 000	3 533 000	5 485 000	4 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	3,19 %	−9,95 %	−6,66 %
Debt-to-Equity Ratio	0,85	0,89	2,03	1,05
Operating Profit Margin	−9,91 %	14,79 %	−19,12 %	−5,5 %
Current Ratio	3,82	8,77	32,02	4,36
Quick Ratio	3,82	8,77	32,02	4,36
Equity Ratio	0,53	0,52	0,33	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %