STEENSTRUP NÆRINGSBYGG AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 357 000	14 746 000	14 498 000	14 244 000
Net Income	8 801 000	8 246 000	8 005 000	6 580 000
Total Assets	114 756 000	113 811 000	117 971 000	125 414 000
Total Equity	110 714 000	101 913 000	106 731 000	116 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 357 000	14 746 000	14 498 000	14 244 000
Expenditure	4 177 000	4 181 000	4 278 000	4 282 000
Operating Profit	11 180 000	10 565 000	10 220 000	9 963 000
Financial Income	103 000	7 000	43 000	64 000
Financial Costs	0	0	1 000	1 569 000
Financial Balance	103 000	7 000	42 000	−1 505 000
Earnings Before Tax	11 283 000	10 572 000	10 262 000	8 458 000
Tax	2 482 000	2 326 000	2 258 000	1 878 000
Net Income	8 801 000	8 246 000	8 005 000	6 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 429 000	110 204 000	113 978 000	117 752 000
Total Current Assets	8 327 000	3 608 000	3 993 000	7 662 000
Total Assets	114 756 000	113 811 000	117 971 000	125 414 000
Total Retained Equity	14 441 000	5 640 000	5 459 000	5 640 000
Total Equity	110 714 000	101 913 000	106 731 000	116 305 000
Total Long-Term Debt	1 549 000	1 560 000	1 509 000	1 389 000
Total Current Debt	2 493 000	10 338 000	9 731 000	7 720 000
Total Equity and Debt	114 756 000	113 811 000	117 971 000	125 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 357 000	0	0	0
Other Income	0	14 746 000	14 498 000	14 244 000
Revenue	15 357 000	14 746 000	14 498 000	14 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 774 000	3 774 000	3 774 000	3 785 000
Impairment	0	0	0	0
Expenditure	4 177 000	4 181 000	4 278 000	4 282 000
Operating Profit	11 180 000	10 565 000	10 220 000	9 963 000
Financial Income	103 000	7 000	43 000	64 000
Financial Costs	0	0	1 000	1 569 000
Financial Balance	103 000	7 000	42 000	−1 505 000
Dividends	0	0	0	0
Net Income	8 801 000	8 246 000	8 005 000	6 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 429 000	110 204 000	113 978 000	117 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 429 000	110 204 000	113 978 000	117 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 429 000	110 204 000	113 978 000	117 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 308 000	3 594 000	3 990 000	7 592 000
Total Current Assets	8 327 000	3 608 000	3 993 000	7 662 000
Total Assets	114 756 000	113 811 000	117 971 000	125 414 000
Total Equity	110 714 000	101 913 000	106 731 000	116 305 000
Short-Term Group Debt	0	10 338 000	9 716 000	7 658 000
Total Long-Term Debt	1 549 000	1 560 000	1 509 000	1 389 000
Creditors	0	0	15 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 493 000	10 338 000	9 731 000	7 720 000
Total Equity and Debt	114 756 000	113 811 000	117 971 000	125 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	8,09 %	7,5 %	5,66 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	72,8 %	71,65 %	70,49 %	69,95 %
Current Ratio	3,34	0,35	0,41	0,99
Quick Ratio	3,34	0,35	0,41	0,99
Equity Ratio	0,96	0,9	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %