STEINODDEN EIENDOM AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

−9,39 %

Current Ratio

17,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	7 000	0	3 000
Net Income	−255 000	−195 000	−182 000	−245 000
Total Assets	2 783 000	3 011 000	3 180 000	3 452 000
Total Equity	2 716 000	2 971 000	3 166 000	3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	7 000	0	3 000
Expenditure	384 000	257 000	233 000	319 000
Operating Profit	−327 000	−250 000	−233 000	−316 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−327 000	−250 000	−233 000	−314 000
Tax	−72 000	−55 000	−51 000	−69 000
Net Income	−255 000	−195 000	−182 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	1 549 000	1 494 000	1 443 000
Total Current Assets	1 161 000	1 462 000	1 686 000	2 009 000
Total Assets	2 783 000	3 011 000	3 180 000	3 452 000
Total Retained Equity	1 605 000	1 860 000	2 055 000	2 237 000
Total Equity	2 716 000	2 971 000	3 166 000	3 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	40 000	14 000	104 000
Total Equity and Debt	2 783 000	3 011 000	3 180 000	3 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	7 000	0	3 000
Other Income	0	0	0	0
Revenue	57 000	7 000	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	23 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	257 000	233 000	319 000
Operating Profit	−327 000	−250 000	−233 000	−316 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−255 000	−195 000	−182 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	956 000	884 000	829 000	778 000
Real Eastate	665 000	665 000	665 000	665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	665 000	665 000	665 000	665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 621 000	1 549 000	1 494 000	1 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	1 455 000	1 686 000	2 009 000
Total Current Assets	1 161 000	1 462 000	1 686 000	2 009 000
Total Assets	2 783 000	3 011 000	3 180 000	3 452 000
Total Equity	2 716 000	2 971 000	3 166 000	3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	34 000	5 000	103 000
Unpaid Taxes	4 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	1 000
Total Current Debt	67 000	40 000	14 000	104 000
Total Equity and Debt	2 783 000	3 011 000	3 180 000	3 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,39 %	−6,56 %	−5,75 %	−7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−573,68 %	−3 571,43 %	-	−10 533,33 %
Current Ratio	17,33	36,55	120,43	19,32
Quick Ratio	17,33	36,55	120,43	19,32
Equity Ratio	0,98	0,99	1	0,97
Gross Profit Margin	100 %	100 %	-	100 %