STEINRAMLA UTVIKLING AS

1365 BLOMMENHOLM

Finances

Return on Equity

31,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

−12,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−143 000	1 684 000	−78 000	−108 000
Total Assets	5 316 000	7 295 000	5 519 000	4 905 000
Total Equity	−451 000	841 000	−582 000	−844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	44 000	36 000	36 000
Operating Profit	−47 000	−44 000	−36 000	−36 000
Financial Income	0	1 760 000	0	0
Financial Costs	96 000	32 000	42 000	72 000
Financial Balance	−96 000	1 728 000	−42 000	−72 000
Earnings Before Tax	−143 000	1 684 000	−78 000	−108 000
Tax	0	0	0	0
Net Income	−143 000	1 684 000	−78 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 316 000	7 295 000	5 519 000	4 905 000
Total Assets	5 316 000	7 295 000	5 519 000	4 905 000
Total Retained Equity	−481 000	811 000	−612 000	−874 000
Total Equity	−451 000	841 000	−582 000	−844 000
Total Long-Term Debt	5 768 000	6 454 000	6 101 000	5 748 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 316 000	7 295 000	5 519 000	4 905 000

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	47 000	44 000	36 000	36 000
Operating Profit	−47 000	−44 000	−36 000	−36 000
Financial Income	0	1 760 000	0	0
Financial Costs	96 000	32 000	42 000	72 000
Financial Balance	−96 000	1 728 000	−42 000	−72 000
Dividends	0	0	0	0
Net Income	−143 000	1 684 000	−78 000	−108 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 982 000	5 982 000	5 492 000	4 900 000
Cash, Bank	13 000	163 000	27 000	5 000
Total Current Assets	5 316 000	7 295 000	5 519 000	4 905 000
Total Assets	5 316 000	7 295 000	5 519 000	4 905 000
Total Equity	−451 000	841 000	−582 000	−844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 768 000	6 454 000	6 101 000	5 748 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 316 000	7 295 000	5 519 000	4 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	200,24 %	13,4 %	12,8 %
Debt-to-Equity Ratio	−12,79	7,67	−10,48	−6,81
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,08	0,12	−0,11	−0,17
Gross Profit Margin	-	-	-	-