STEIA EIENDOM AS

2560 ALVDAL

Finances

Return on Equity

−16,79 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	192 000	0	0
Net Income	−602 000	−7 943 000	1 340 000	−6 540 000
Total Assets	6 297 000	5 899 000	11 069 000	7 280 000
Total Equity	3 586 000	−813 000	4 131 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	192 000	0	0
Expenditure	992 000	8 139 000	−1 305 000	6 484 000
Operating Profit	−608 000	−7 947 000	1 305 000	−6 484 000
Financial Income	8 000	5 000	35 000	3 000
Financial Costs	1 000	1 000	0	59 000
Financial Balance	7 000	4 000	35 000	−56 000
Earnings Before Tax	−602 000	−7 943 000	1 340 000	−6 540 000
Tax	0	0	0	0
Net Income	−602 000	−7 943 000	1 340 000	−6 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 004 000	4 800 000	7 788 000	6 218 000
Total Current Assets	293 000	1 099 000	3 282 000	1 062 000
Total Assets	6 297 000	5 899 000	11 069 000	7 280 000
Total Retained Equity	0	−6 144 000	1 800 000	459 000
Total Equity	3 586 000	−813 000	4 131 000	2 790 000
Total Long-Term Debt	2 646 000	6 546 000	6 746 000	3 606 000
Total Current Debt	65 000	166 000	193 000	884 000
Total Equity and Debt	6 297 000	5 899 000	11 069 000	7 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	192 000	0	0
Revenue	383 000	192 000	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	32 000	724 000	193 000	10 000
Depreciation	438 000	335 000	0	0
Impairment	0	5 974 000	−4 865 000	6 307 000
Expenditure	992 000	8 139 000	−1 305 000	6 484 000
Operating Profit	−608 000	−7 947 000	1 305 000	−6 484 000
Financial Income	8 000	5 000	35 000	3 000
Financial Costs	1 000	1 000	0	59 000
Financial Balance	7 000	4 000	35 000	−56 000
Dividends	0	0	0	0
Net Income	−602 000	−7 943 000	1 340 000	−6 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 729 000	3 374 000	7 570 000	6 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 275 000	1 426 000	218 000	118 000
Total Tangible Assets	5 004 000	4 800 000	7 788 000	6 218 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	6 004 000	4 800 000	7 788 000	6 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	914 000	3 197 000	813 000
Total Current Assets	293 000	1 099 000	3 282 000	1 062 000
Total Assets	6 297 000	5 899 000	11 069 000	7 280 000
Total Equity	3 586 000	−813 000	4 131 000	2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 646 000	6 546 000	6 746 000	3 606 000
Creditors	59 000	79 000	159 000	883 000
Unpaid Taxes	2 000	8 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	78 000	9 000	1 000
Total Current Debt	65 000	166 000	193 000	884 000
Total Equity and Debt	6 297 000	5 899 000	11 069 000	7 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,79 %	977 %	32,44 %	−234,41 %
Debt-to-Equity Ratio	0,74	−8,05	1,63	1,29
Operating Profit Margin	−158,75 %	−4 139,06 %	-	-
Current Ratio	4,51	6,62	17,01	1,2
Quick Ratio	4,51	6,62	17,01	1,2
Equity Ratio	0,57	−0,14	0,37	0,38
Gross Profit Margin	100 %	99,48 %	-	-