STIFTELSEN STEINLØFTET

6490 EIDE

Finances

Share Ownership

Return on Equity

23,97 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	201 000	1 099 000	131 000
Net Income	209 000	−257 000	221 000	−403 000
Total Assets	1 275 000	823 000	1 176 000	819 000
Total Equity	872 000	663 000	920 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	201 000	1 099 000	131 000
Expenditure	309 000	262 000	878 000	534 000
Operating Profit	209 000	−257 000	221 000	−403 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	209 000	−257 000	221 000	−403 000
Tax	0	0	0	0
Net Income	209 000	−257 000	221 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	750 000	750 000	750 000
Total Current Assets	406 000	73 000	426 000	69 000
Total Assets	1 275 000	823 000	1 176 000	819 000
Total Retained Equity	731 000	522 000	779 000	558 000
Total Equity	872 000	663 000	920 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	161 000	256 000	120 000
Total Equity and Debt	1 275 000	823 000	1 176 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	173 000	1 099 000	131 000
Other Income	270 000	29 000	0	0
Revenue	1 206 000	201 000	1 099 000	131 000
Cost of Goods Sold	0	182 000	845 000	106 000
Salary Costs	183 000	60 000	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	406 000
Expenditure	309 000	262 000	878 000	534 000
Operating Profit	209 000	−257 000	221 000	−403 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	209 000	−257 000	221 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	750 000	750 000	0	0
Machinery and Plant Facilities	119 000	0	0	0
Fixtures	0	0	750 000	750 000
Total Tangible Assets	869 000	750 000	750 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	750 000	750 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	67 000	178 000	63 000
Total Current Assets	406 000	73 000	426 000	69 000
Total Assets	1 275 000	823 000	1 176 000	819 000
Total Equity	872 000	663 000	920 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	403 000	161 000	256 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	403 000	161 000	256 000	120 000
Total Equity and Debt	1 275 000	823 000	1 176 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	−38,76 %	24,02 %	−57,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,33 %	−127,86 %	20,11 %	−307,63 %
Current Ratio	1,01	0,45	1,66	0,58
Quick Ratio	1,01	0,45	1,66	0,58
Equity Ratio	0,68	0,81	0,78	0,85
Gross Profit Margin	100 %	9,45 %	23,11 %	19,08 %