STEINDALEN 2 AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

13,33

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	20 000	11 000	24 000	20 000
Total Assets	522 000	500 000	542 000	515 000
Total Equity	465 000	445 000	434 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	75 000	85 000	69 000	73 000
Operating Profit	26 000	15 000	32 000	28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	25 000	14 000	31 000	26 000
Tax	6 000	3 000	7 000	6 000
Net Income	20 000	11 000	24 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	454 000	466 000	478 000
Total Current Assets	80 000	46 000	76 000	38 000
Total Assets	522 000	500 000	542 000	515 000
Total Retained Equity	365 000	345 000	334 000	310 000
Total Equity	465 000	445 000	434 000	410 000
Total Long-Term Debt	52 000	51 000	101 000	100 000
Total Current Debt	6 000	3 000	7 000	5 000
Total Equity and Debt	522 000	500 000	542 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	100 000	100 000	100 000
Revenue	100 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	75 000	85 000	69 000	73 000
Operating Profit	26 000	15 000	32 000	28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	20 000	11 000	24 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	442 000	454 000	466 000	478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	442 000	454 000	466 000	478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	454 000	466 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	30 000	11 000	24 000
Total Current Assets	80 000	46 000	76 000	38 000
Total Assets	522 000	500 000	542 000	515 000
Total Equity	465 000	445 000	434 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	51 000	101 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	3 000	7 000	5 000
Total Equity and Debt	522 000	500 000	542 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	2,47 %	5,53 %	4,88 %
Debt-to-Equity Ratio	0,11	0,11	0,23	0,24
Operating Profit Margin	26 %	15 %	32 %	28 %
Current Ratio	13,33	15,33	10,86	7,6
Quick Ratio	13,33	15,33	10,86	7,6
Equity Ratio	0,89	0,89	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %