STEINKJER MARINA AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	52 000	161 000	26 000
Net Income	−60 000	−65 000	−40 000	−111 000
Total Assets	392 000	428 000	493 000	934 000
Total Equity	−186 000	−126 000	−61 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	52 000	161 000	26 000
Expenditure	113 000	117 000	93 000	150 000
Operating Profit	−35 000	−66 000	67 000	−124 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	0	17 000
Financial Balance	−24 000	0	0	−17 000
Earnings Before Tax	−60 000	−65 000	67 000	−142 000
Tax	0	0	107 000	−31 000
Net Income	−60 000	−65 000	−40 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	383 000	444 000	924 000
Total Current Assets	70 000	45 000	49 000	10 000
Total Assets	392 000	428 000	493 000	934 000
Total Retained Equity	−586 000	−526 000	−461 000	−421 000
Total Equity	−186 000	−126 000	−61 000	−21 000
Total Long-Term Debt	0	0	0	167 000
Total Current Debt	578 000	554 000	554 000	787 000
Total Equity and Debt	392 000	428 000	493 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	52 000	66 000	26 000
Other Income	0	0	95 000	0
Revenue	78 000	52 000	161 000	26 000
Cost of Goods Sold	0	5 000	0	23 000
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	113 000	117 000	93 000	150 000
Operating Profit	−35 000	−66 000	67 000	−124 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	0	17 000
Financial Balance	−24 000	0	0	−17 000
Dividends	0	0	0	0
Net Income	−60 000	−65 000	−40 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	107 000
Real Eastate	323 000	383 000	444 000	816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	323 000	383 000	444 000	816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	383 000	444 000	924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	29 000	33 000	0
Total Current Assets	70 000	45 000	49 000	10 000
Total Assets	392 000	428 000	493 000	934 000
Total Equity	−186 000	−126 000	−61 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	167 000
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	578 000	554 000	554 000	767 000
Total Current Debt	578 000	554 000	554 000	787 000
Total Equity and Debt	392 000	428 000	493 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	51,59 %	65,57 %	528,57 %
Debt-to-Equity Ratio	−0	−0	−0	−7,95
Operating Profit Margin	−44,87 %	−126,92 %	41,61 %	−476,92 %
Current Ratio	0,12	0,08	0,09	0,01
Quick Ratio	0,12	0,08	0,09	0,01
Equity Ratio	−0,47	−0,29	−0,12	−0,02
Gross Profit Margin	100 %	90,38 %	100 %	11,54 %