STEINBO SØR AS

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	366 000	90 000	45 000
Net Income	−155 000	−247 000	−331 000	−484 000
Total Assets	3 563 000	3 538 000	3 765 000	4 484 000
Total Equity	3 122 000	3 343 000	3 590 000	3 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	366 000	90 000	45 000
Expenditure	510 000	412 000	515 000	665 000
Operating Profit	−135 000	−46 000	−424 000	−619 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−137 000	−46 000	−425 000	−620 000
Tax	18 000	200 000	−93 000	−136 000
Net Income	−155 000	−247 000	−331 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 618 000	2 953 000	3 488 000	3 749 000
Total Current Assets	945 000	585 000	276 000	736 000
Total Assets	3 563 000	3 538 000	3 765 000	4 484 000
Total Retained Equity	−799 000	−578 000	−331 000	0
Total Equity	3 122 000	3 343 000	3 590 000	3 921 000
Total Long-Term Debt	0	0	0	350 000
Total Current Debt	441 000	195 000	175 000	214 000
Total Equity and Debt	3 563 000	3 538 000	3 765 000	4 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	0	0	0
Other Income	0	366 000	90 000	45 000
Revenue	375 000	366 000	90 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	335 000	335 000	354 000	354 000
Impairment	0	0	0	0
Expenditure	510 000	412 000	515 000	665 000
Operating Profit	−135 000	−46 000	−424 000	−619 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−155 000	−247 000	−331 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	200 000	107 000
Real Eastate	2 618 000	2 953 000	3 288 000	3 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 618 000	2 953 000	3 288 000	3 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 618 000	2 953 000	3 488 000	3 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	425 000	260 000	188 000
Total Current Assets	945 000	585 000	276 000	736 000
Total Assets	3 563 000	3 538 000	3 765 000	4 484 000
Total Equity	3 122 000	3 343 000	3 590 000	3 921 000
Short-Term Group Debt	85 000	0	0	0
Total Long-Term Debt	0	0	0	350 000
Creditors	0	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	356 000	195 000	172 000	210 000
Total Current Debt	441 000	195 000	175 000	214 000
Total Equity and Debt	3 563 000	3 538 000	3 765 000	4 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	−7,39 %	−9,22 %	−12,34 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−36 %	−12,57 %	−471,11 %	−1 375,56 %
Current Ratio	2,14	3	1,58	3,44
Quick Ratio	2,14	3	1,58	3,44
Equity Ratio	0,88	0,94	0,95	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %