STEINFELD HOLDING AS

5307 ASK

Finances

Return on Equity

0,42 %

Current Ratio

8 420

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	186 000	202 000
Net Income	35 000	−163 000	−676 000	−42 000
Total Assets	8 420 000	8 385 000	8 574 000	9 235 000
Total Equity	8 418 000	8 383 000	8 546 000	9 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	186 000	202 000
Expenditure	44 000	79 000	807 000	183 000
Operating Profit	−44 000	−79 000	−620 000	19 000
Financial Income	244 000	110 000	394 000	118 000
Financial Costs	166 000	194 000	423 000	168 000
Financial Balance	78 000	−84 000	−29 000	−50 000
Earnings Before Tax	35 000	−163 000	−649 000	−30 000
Tax	0	0	26 000	12 000
Net Income	35 000	−163 000	−676 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000 000	2 716 000
Total Current Assets	8 420 000	8 385 000	6 574 000	6 519 000
Total Assets	8 420 000	8 385 000	8 574 000	9 235 000
Total Retained Equity	7 198 000	7 163 000	7 326 000	8 002 000
Total Equity	8 418 000	8 383 000	8 546 000	9 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	28 000	13 000
Total Equity and Debt	8 420 000	8 385 000	8 574 000	9 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	186 000	202 000
Revenue	0	0	186 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	73 000	73 000
Impairment	0	0	644 000	0
Expenditure	44 000	79 000	807 000	183 000
Operating Profit	−44 000	−79 000	−620 000	19 000
Financial Income	244 000	110 000	394 000	118 000
Financial Costs	166 000	194 000	423 000	168 000
Financial Balance	78 000	−84 000	−29 000	−50 000
Dividends	0	0	0	0
Net Income	35 000	−163 000	−676 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000 000	2 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 000 000	2 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000 000	2 716 000
Stock	0	0	0	0
Total Investments	8 016 000	248 000	86 000	237 000
Cash, Bank	403 000	8 135 000	6 489 000	6 281 000
Total Current Assets	8 420 000	8 385 000	6 574 000	6 519 000
Total Assets	8 420 000	8 385 000	8 574 000	9 235 000
Total Equity	8 418 000	8 383 000	8 546 000	9 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	28 000	13 000
Total Equity and Debt	8 420 000	8 385 000	8 574 000	9 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	−1,94 %	−7,91 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−333,33 %	9,41 %
Current Ratio	8 420	8 385	234,79	501,46
Quick Ratio	8 420	8 385	234,79	501,46
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %