K STEINE INVEST AS

4052 RØYNEBERG

Finances

Return on Equity

2,15 %

Current Ratio

66,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	100 000	0	0
Net Income	47 000	−129 000	22 000	−199 000
Total Assets	2 200 000	2 190 000	2 171 000	2 312 000
Total Equity	2 184 000	2 137 000	2 265 000	2 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	100 000	0	0
Expenditure	10 000	214 000	15 000	195 000
Operating Profit	40 000	−114 000	−15 000	−195 000
Financial Income	21 000	29 000	43 000	48 000
Financial Costs	0	15 000	0	44 000
Financial Balance	21 000	14 000	43 000	4 000
Earnings Before Tax	60 000	−101 000	28 000	−191 000
Tax	13 000	28 000	6 000	8 000
Net Income	47 000	−129 000	22 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	2 185 000	2 171 000	2 305 000
Total Current Assets	995 000	5 000	0	7 000
Total Assets	2 200 000	2 190 000	2 171 000	2 312 000
Total Retained Equity	2 154 000	2 107 000	2 235 000	2 213 000
Total Equity	2 184 000	2 137 000	2 265 000	2 243 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	15 000	53 000	−94 000	67 000
Total Equity and Debt	2 200 000	2 190 000	2 171 000	2 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	100 000	0	0
Other Income	0	0	0	0
Revenue	50 000	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	10 000	214 000	15 000	195 000
Operating Profit	40 000	−114 000	−15 000	−195 000
Financial Income	21 000	29 000	43 000	48 000
Financial Costs	0	15 000	0	44 000
Financial Balance	21 000	14 000	43 000	4 000
Dividends	0	0	0	0
Net Income	47 000	−129 000	22 000	−199 000

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	32 000	0	0	7 000
Total Tangible Assets	32 000	0	0	7 000
Total Fiancial Fixed Assets	1 174 000	2 185 000	2 171 000	2 298 000
Total Fixed Assets	1 206 000	2 185 000	2 171 000	2 305 000
Stock	990 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	7 000
Total Current Assets	995 000	5 000	0	7 000
Total Assets	2 200 000	2 190 000	2 171 000	2 312 000
Total Equity	2 184 000	2 137 000	2 265 000	2 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−102 000	61 000
Total Current Debt	15 000	53 000	−94 000	67 000
Total Equity and Debt	2 200 000	2 190 000	2 171 000	2 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	−6,04 %	0,97 %	−8,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	−114 %	-	-
Current Ratio	66,33	0,09	−0	0,1
Quick Ratio	−1,02	0,09	−0	0,1
Equity Ratio	0,99	0,98	1,04	0,97
Gross Profit Margin	100 %	100 %	-	-