STEINVIK HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

33,71 %

Current Ratio

2,26

Debt-to-Equity Ratio

7,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	539 000	1 023 000	−35 000	0
Total Assets	15 820 000	3 111 000	2 674 000	1 966 000
Total Equity	1 599 000	1 059 000	36 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	25 000	61 000	29 000
Operating Profit	−18 000	−25 000	−61 000	−29 000
Financial Income	983 000	1 293 000	27 000	29 000
Financial Costs	426 000	245 000	0	1 000
Financial Balance	557 000	1 048 000	27 000	28 000
Earnings Before Tax	539 000	1 023 000	−35 000	0
Tax	0	0	0	0
Net Income	539 000	1 023 000	−35 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 076 000	736 000	1 936 000	1 936 000
Total Current Assets	4 744 000	2 374 000	738 000	30 000
Total Assets	15 820 000	3 111 000	2 674 000	1 966 000
Total Retained Equity	1 499 000	959 000	−64 000	−29 000
Total Equity	1 599 000	1 059 000	36 000	71 000
Total Long-Term Debt	12 122 000	1 747 000	856 000	856 000
Total Current Debt	2 099 000	304 000	1 782 000	1 039 000
Total Equity and Debt	15 820 000	3 111 000	2 674 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	18 000	25 000	61 000	29 000
Operating Profit	−18 000	−25 000	−61 000	−29 000
Financial Income	983 000	1 293 000	27 000	29 000
Financial Costs	426 000	245 000	0	1 000
Financial Balance	557 000	1 048 000	27 000	28 000
Dividends	0	0	0	0
Net Income	539 000	1 023 000	−35 000	0

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	11 076 000	736 000	1 936 000	1 936 000
Total Fixed Assets	11 076 000	736 000	1 936 000	1 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	159 000	23 000	1 000
Total Current Assets	4 744 000	2 374 000	738 000	30 000
Total Assets	15 820 000	3 111 000	2 674 000	1 966 000
Total Equity	1 599 000	1 059 000	36 000	71 000
Short-Term Group Debt	0	0	1 732 000	989 000
Total Long-Term Debt	12 122 000	1 747 000	856 000	856 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 098 000	303 000	49 000	49 000
Total Current Debt	2 099 000	304 000	1 782 000	1 039 000
Total Equity and Debt	15 820 000	3 111 000	2 674 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,71 %	96,6 %	−97,22 %	0 %
Debt-to-Equity Ratio	7,58	1,65	23,78	12,06
Operating Profit Margin	-	-	-	-
Current Ratio	2,26	7,81	0,41	0,03
Quick Ratio	2,26	7,81	0,41	0,03
Equity Ratio	0,1	0,34	0,01	0,04
Gross Profit Margin	-	-	-	-