STEINSVIKHAGEN SAMEIE

5010 BERGEN

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

18,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	2 443 000	1 994 000	1 859 000
Net Income	398 000	335 000	−26 000	191 000
Total Assets	1 633 000	1 278 000	867 000	1 093 000
Total Equity	1 544 000	1 146 000	811 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	2 443 000	1 994 000	1 859 000
Expenditure	1 596 000	2 110 000	2 026 000	1 677 000
Operating Profit	386 000	333 000	−32 000	183 000
Financial Income	12 000	2 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	6 000	7 000
Earnings Before Tax	398 000	335 000	−26 000	191 000
Tax	0	0	0	0
Net Income	398 000	335 000	−26 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 633 000	1 278 000	867 000	1 093 000
Total Assets	1 633 000	1 278 000	867 000	1 093 000
Total Retained Equity	1 544 000	1 146 000	811 000	836 000
Total Equity	1 544 000	1 146 000	811 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	132 000	56 000	256 000
Total Equity and Debt	1 633 000	1 278 000	867 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	1 851 000	1 851 000	1 851 000
Other Income	36 000	591 000	143 000	8 000
Revenue	1 982 000	2 443 000	1 994 000	1 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	11 000	9 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 596 000	2 110 000	2 026 000	1 677 000
Operating Profit	386 000	333 000	−32 000	183 000
Financial Income	12 000	2 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	6 000	7 000
Dividends	0	0	0	0
Net Income	398 000	335 000	−26 000	191 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 112 000	765 000	953 000
Total Current Assets	1 633 000	1 278 000	867 000	1 093 000
Total Assets	1 633 000	1 278 000	867 000	1 093 000
Total Equity	1 544 000	1 146 000	811 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	100 000	29 000	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	32 000	27 000	27 000
Total Current Debt	89 000	132 000	56 000	256 000
Total Equity and Debt	1 633 000	1 278 000	867 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	29,23 %	−3,21 %	22,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,48 %	13,63 %	−1,6 %	9,84 %
Current Ratio	18,35	9,68	15,48	4,27
Quick Ratio	18,35	9,68	15,48	4,27
Equity Ratio	0,95	0,9	0,94	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %