STEENS EIENDOM AS

1434 ÅS

Finances

Share Ownership

Return on Equity

205,26 %

Current Ratio

33,79

Debt-to-Equity Ratio

−93,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 834 000	1 549 000	1 902 000
Net Income	−195 000	557 000	482 000	715 000
Total Assets	8 959 000	10 424 000	11 054 000	11 816 000
Total Equity	−95 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 834 000	1 549 000	1 902 000
Expenditure	1 826 000	791 000	609 000	683 000
Operating Profit	−97 000	1 043 000	940 000	1 220 000
Financial Income	195 000	36 000	63 000	100 000
Financial Costs	348 000	366 000	385 000	402 000
Financial Balance	−153 000	−330 000	−322 000	−302 000
Earnings Before Tax	−250 000	714 000	618 000	917 000
Tax	−55 000	157 000	136 000	202 000
Net Income	−195 000	557 000	482 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 958 000	4 368 000	4 778 000	5 188 000
Total Current Assets	5 001 000	6 056 000	6 277 000	6 628 000
Total Assets	8 959 000	10 424 000	11 054 000	11 816 000
Total Retained Equity	−195 000	0	0	0
Total Equity	−95 000	100 000	100 000	100 000
Total Long-Term Debt	8 906 000	9 501 000	10 076 000	10 634 000
Total Current Debt	148 000	823 000	878 000	1 082 000
Total Equity and Debt	8 959 000	10 424 000	11 054 000	11 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 729 000	1 834 000	1 549 000	1 902 000
Revenue	1 729 000	1 834 000	1 549 000	1 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	410 000	410 000	410 000	410 000
Impairment	0	0	0	0
Expenditure	1 826 000	791 000	609 000	683 000
Operating Profit	−97 000	1 043 000	940 000	1 220 000
Financial Income	195 000	36 000	63 000	100 000
Financial Costs	348 000	366 000	385 000	402 000
Financial Balance	−153 000	−330 000	−322 000	−302 000
Dividends	0	557 000	482 000	715 000
Net Income	−195 000	557 000	482 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 958 000	4 368 000	4 778 000	5 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 958 000	4 368 000	4 778 000	5 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 958 000	4 368 000	4 778 000	5 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	5 540 000	6 028 000	6 286 000
Total Current Assets	5 001 000	6 056 000	6 277 000	6 628 000
Total Assets	8 959 000	10 424 000	11 054 000	11 816 000
Total Equity	−95 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 906 000	9 501 000	10 076 000	10 634 000
Creditors	115 000	0	0	0
Unpaid Taxes	0	25 000	125 000	79 000
Dividends	0	557 000	482 000	715 000
Other Current Debt	3 000	0	50 000	0
Total Current Debt	148 000	823 000	878 000	1 082 000
Total Equity and Debt	8 959 000	10 424 000	11 054 000	11 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,26 %	557 %	482 %	715 %
Debt-to-Equity Ratio	−93,75	95,01	100,76	106,34
Operating Profit Margin	−5,61 %	56,87 %	60,68 %	64,14 %
Current Ratio	33,79	7,36	7,15	6,13
Quick Ratio	33,79	7,36	7,15	6,13
Equity Ratio	−0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %