STEINNES & KRØVEL AS

6160 HOVDEBYGDA

Finances

Return on Equity

5,04 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	32 000	32 000	0
Net Income	654 000	16 000	17 000	−23 000
Total Assets	14 663 000	14 039 000	14 023 000	14 006 000
Total Equity	12 986 000	12 332 000	12 316 000	12 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	32 000	32 000	0
Expenditure	16 000	16 000	15 000	23 000
Operating Profit	16 000	16 000	17 000	−23 000
Financial Income	639 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	639 000	0	0	0
Earnings Before Tax	654 000	16 000	17 000	−23 000
Tax	0	0	0	0
Net Income	654 000	16 000	17 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 000 000
Total Current Assets	663 000	39 000	23 000	6 000
Total Assets	14 663 000	14 039 000	14 023 000	14 006 000
Total Retained Equity	11 536 000	10 882 000	10 866 000	10 849 000
Total Equity	12 986 000	12 332 000	12 316 000	12 299 000
Total Long-Term Debt	1 209 000	1 209 000	1 209 000	1 209 000
Total Current Debt	468 000	499 000	499 000	499 000
Total Equity and Debt	14 663 000	14 039 000	14 023 000	14 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	32 000	32 000	0
Other Income	0	0	0	0
Revenue	32 000	32 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	15 000	23 000
Operating Profit	16 000	16 000	17 000	−23 000
Financial Income	639 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	639 000	0	0	0
Dividends	0	0	0	0
Net Income	654 000	16 000	17 000	−23 000

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	14 000 000	14 000 000	14 000 000	14 000 000
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	39 000	23 000	6 000
Total Current Assets	663 000	39 000	23 000	6 000
Total Assets	14 663 000	14 039 000	14 023 000	14 006 000
Total Equity	12 986 000	12 332 000	12 316 000	12 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	1 209 000	1 209 000	1 209 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	468 000	498 000	498 000	498 000
Total Current Debt	468 000	499 000	499 000	499 000
Total Equity and Debt	14 663 000	14 039 000	14 023 000	14 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	0,13 %	0,14 %	−0,19 %
Debt-to-Equity Ratio	0,09	0,1	0,1	0,1
Operating Profit Margin	50 %	50 %	53,13 %	-
Current Ratio	1,42	0,08	0,05	0,01
Quick Ratio	1,42	0,08	0,05	0,01
Equity Ratio	0,89	0,88	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	-