STEINMILJØ EIENDOM AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

2,1

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 810 000	2 110 000	3 062 000
Net Income	42 000	64 000	80 000	275 000
Total Assets	8 891 000	11 346 000	11 467 000	11 593 000
Total Equity	2 691 000	2 802 000	2 738 000	2 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 810 000	2 110 000	3 062 000
Expenditure	1 247 000	1 491 000	1 726 000	2 403 000
Operating Profit	345 000	319 000	384 000	659 000
Financial Income	10 000	7 000	0	12 000
Financial Costs	300 000	244 000	281 000	318 000
Financial Balance	−290 000	−237 000	−281 000	−306 000
Earnings Before Tax	55 000	82 000	103 000	352 000
Tax	12 000	18 000	23 000	77 000
Net Income	42 000	64 000	80 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 159 000	10 601 000	11 029 000	11 153 000
Total Current Assets	732 000	745 000	437 000	440 000
Total Assets	8 891 000	11 346 000	11 467 000	11 593 000
Total Retained Equity	2 269 000	2 380 000	2 316 000	2 337 000
Total Equity	2 691 000	2 802 000	2 738 000	2 759 000
Total Long-Term Debt	5 852 000	6 200 000	6 377 000	6 671 000
Total Current Debt	348 000	2 345 000	2 352 000	2 163 000
Total Equity and Debt	8 891 000	11 346 000	11 467 000	11 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 591 000	1 810 000	2 110 000	3 062 000
Revenue	1 591 000	1 810 000	2 110 000	3 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	303 000	350 000	364 000
Impairment	0	0	0	0
Expenditure	1 247 000	1 491 000	1 726 000	2 403 000
Operating Profit	345 000	319 000	384 000	659 000
Financial Income	10 000	7 000	0	12 000
Financial Costs	300 000	244 000	281 000	318 000
Financial Balance	−290 000	−237 000	−281 000	−306 000
Dividends	0	0	0	0
Net Income	42 000	64 000	80 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 088 000	4 213 000	4 278 000	4 373 000
Machinery and Plant Facilities	71 000	0	0	0
Fixtures	0	68 000	117 000	55 000
Total Tangible Assets	4 180 000	4 564 000	4 995 000	5 144 000
Total Fiancial Fixed Assets	3 979 000	6 037 000	6 035 000	6 009 000
Total Fixed Assets	8 159 000	10 601 000	11 029 000	11 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	492 000	172 000	128 000
Total Current Assets	732 000	745 000	437 000	440 000
Total Assets	8 891 000	11 346 000	11 467 000	11 593 000
Total Equity	2 691 000	2 802 000	2 738 000	2 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 852 000	6 200 000	6 377 000	6 671 000
Creditors	134 000	118 000	223 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	2 227 000	1 930 000	1 807 000
Total Current Debt	348 000	2 345 000	2 352 000	2 163 000
Total Equity and Debt	8 891 000	11 346 000	11 467 000	11 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	2,28 %	2,92 %	9,97 %
Debt-to-Equity Ratio	2,17	2,21	2,33	2,42
Operating Profit Margin	21,68 %	17,62 %	18,2 %	21,52 %
Current Ratio	2,1	0,32	0,19	0,2
Quick Ratio	2,1	0,32	0,19	0,2
Equity Ratio	0,3	0,25	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %