STEINBERG NÆRINGSPARK A/S

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

25,75 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 511 000	2 112 000	2 058 000	1 796 000
Net Income	1 299 000	781 000	689 000	472 000
Total Assets	13 420 000	12 483 000	12 805 000	13 042 000
Total Equity	5 045 000	3 747 000	2 965 000	2 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 511 000	2 112 000	2 058 000	1 796 000
Expenditure	959 000	897 000	864 000	747 000
Operating Profit	1 551 000	1 215 000	1 194 000	1 049 000
Financial Income	0	0	0	8 000
Financial Costs	252 000	433 000	505 000	585 000
Financial Balance	−252 000	−433 000	−505 000	−577 000
Earnings Before Tax	1 299 000	781 000	689 000	472 000
Tax	0	0	0	0
Net Income	1 299 000	781 000	689 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 034 000	12 348 000	12 661 000	12 974 000
Total Current Assets	1 385 000	136 000	144 000	68 000
Total Assets	13 420 000	12 483 000	12 805 000	13 042 000
Total Retained Equity	2 845 000	1 547 000	765 000	77 000
Total Equity	5 045 000	3 747 000	2 965 000	2 277 000
Total Long-Term Debt	5 300 000	8 657 000	9 612 000	10 583 000
Total Current Debt	3 074 000	80 000	228 000	182 000
Total Equity and Debt	13 420 000	12 483 000	12 805 000	13 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	1 687 000	1 671 000	1 503 000
Other Income	773 000	425 000	387 000	293 000
Revenue	2 511 000	2 112 000	2 058 000	1 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	313 000	313 000	313 000	313 000
Impairment	0	0	0	0
Expenditure	959 000	897 000	864 000	747 000
Operating Profit	1 551 000	1 215 000	1 194 000	1 049 000
Financial Income	0	0	0	8 000
Financial Costs	252 000	433 000	505 000	585 000
Financial Balance	−252 000	−433 000	−505 000	−577 000
Dividends	0	0	0	0
Net Income	1 299 000	781 000	689 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 034 000	12 348 000	12 661 000	12 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 034 000	12 348 000	12 661 000	12 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 034 000	12 348 000	12 661 000	12 974 000
Stock	62 000	62 000	62 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 242 000	0	22 000	0
Total Current Assets	1 385 000	136 000	144 000	68 000
Total Assets	13 420 000	12 483 000	12 805 000	13 042 000
Total Equity	5 045 000	3 747 000	2 965 000	2 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 300 000	8 657 000	9 612 000	10 583 000
Creditors	43 000	70 000	113 000	118 000
Unpaid Taxes	9 000	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	3 021 000	10 000	114 000	20 000
Total Current Debt	3 074 000	80 000	228 000	182 000
Total Equity and Debt	13 420 000	12 483 000	12 805 000	13 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	20,84 %	23,24 %	20,73 %
Debt-to-Equity Ratio	1,05	2,31	3,24	4,65
Operating Profit Margin	61,77 %	57,53 %	58,02 %	58,41 %
Current Ratio	0,45	1,7	0,63	0,37
Quick Ratio	0,46	7,56	0,87	0,57
Equity Ratio	0,38	0,3	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %