STEINBERGVEIEN 22 AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	628 000	619 000	542 000
Net Income	156 000	220 000	219 000	125 000
Total Assets	9 962 000	10 072 000	10 094 000	10 131 000
Total Equity	1 495 000	1 358 000	1 157 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	628 000	619 000	542 000
Expenditure	231 000	222 000	183 000	174 000
Operating Profit	405 000	405 000	436 000	369 000
Financial Income	0	0	0	0
Financial Costs	204 000	123 000	149 000	209 000
Financial Balance	−204 000	−123 000	−149 000	−209 000
Earnings Before Tax	200 000	282 000	287 000	160 000
Tax	44 000	62 000	68 000	35 000
Net Income	156 000	220 000	219 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 939 000	9 999 000	10 060 000	10 123 000
Total Current Assets	23 000	72 000	34 000	7 000
Total Assets	9 962 000	10 072 000	10 094 000	10 131 000
Total Retained Equity	1 395 000	1 258 000	1 057 000	851 000
Total Equity	1 495 000	1 358 000	1 157 000	951 000
Total Long-Term Debt	5 149 000	5 511 000	5 573 000	5 955 000
Total Current Debt	3 319 000	3 203 000	3 364 000	3 224 000
Total Equity and Debt	9 962 000	10 072 000	10 094 000	10 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	628 000	619 000	542 000
Revenue	636 000	628 000	619 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	231 000	222 000	183 000	174 000
Operating Profit	405 000	405 000	436 000	369 000
Financial Income	0	0	0	0
Financial Costs	204 000	123 000	149 000	209 000
Financial Balance	−204 000	−123 000	−149 000	−209 000
Dividends	0	0	0	0
Net Income	156 000	220 000	219 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	12 000	5 000	0
Real Eastate	9 919 000	9 987 000	10 055 000	10 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 919 000	9 987 000	10 055 000	10 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 939 000	9 999 000	10 060 000	10 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	72 000	34 000	7 000
Total Current Assets	23 000	72 000	34 000	7 000
Total Assets	9 962 000	10 072 000	10 094 000	10 131 000
Total Equity	1 495 000	1 358 000	1 157 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 149 000	5 511 000	5 573 000	5 955 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 272 000	3 138 000	3 297 000	3 195 000
Total Current Debt	3 319 000	3 203 000	3 364 000	3 224 000
Total Equity and Debt	9 962 000	10 072 000	10 094 000	10 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	16,2 %	18,93 %	13,14 %
Debt-to-Equity Ratio	3,44	4,06	4,82	6,26
Operating Profit Margin	63,68 %	64,49 %	70,44 %	68,08 %
Current Ratio	0,01	0,02	0,01	0
Quick Ratio	0,01	0,02	0,01	0
Equity Ratio	0,15	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %