STEINAR SKÅREN HOLDING AS

8616 MO I RANA

Finances

Return on Equity

175,24 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 000 000	1 000 000	0
Net Income	1 989 000	994 000	992 000	−1 000
Total Assets	2 160 000	1 157 000	1 156 000	360 000
Total Equity	1 135 000	146 000	152 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 000 000	1 000 000	0
Expenditure	0	0	6 000	6 000
Operating Profit	2 000 000	1 000 000	994 000	−6 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	5 000
Earnings Before Tax	2 003 000	1 001 000	996 000	−1 000
Tax	14 000	7 000	4 000	0
Net Income	1 989 000	994 000	992 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	55 000
Total Current Assets	2 105 000	1 102 000	1 101 000	305 000
Total Assets	2 160 000	1 157 000	1 156 000	360 000
Total Retained Equity	1 033 000	44 000	49 000	258 000
Total Equity	1 135 000	146 000	152 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 025 000	1 011 000	1 004 000	0
Total Equity and Debt	2 160 000	1 157 000	1 156 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	1 000 000	1 000 000	0
Revenue	2 000 000	1 000 000	1 000 000	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	0	0	6 000	6 000
Operating Profit	2 000 000	1 000 000	994 000	−6 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	5 000
Dividends	1 000 000	1 000 000	1 200 000	0
Net Income	1 989 000	994 000	992 000	−1 000

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	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	102 000	101 000	305 000
Total Current Assets	2 105 000	1 102 000	1 101 000	305 000
Total Assets	2 160 000	1 157 000	1 156 000	360 000
Total Equity	1 135 000	146 000	152 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 200 000	0
Other Current Debt	11 000	0	0	0
Total Current Debt	1 025 000	1 011 000	1 004 000	0
Total Equity and Debt	2 160 000	1 157 000	1 156 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,24 %	680,82 %	652,63 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	99,4 %	-
Current Ratio	2,05	1,09	1,1	-
Quick Ratio	2,05	1,09	1,1	-
Equity Ratio	0,53	0,13	0,13	1
Gross Profit Margin	100 %	100 %	100 %	-