STEINKARGT 24 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−6,66 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	284 000	270 000	248 000
Net Income	−220 000	−106 000	−106 000	−239 000
Total Assets	4 249 000	4 515 000	4 746 000	4 925 000
Total Equity	3 305 000	1 725 000	1 830 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	284 000	270 000	248 000
Expenditure	435 000	354 000	333 000	409 000
Operating Profit	−150 000	−70 000	−64 000	−162 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	71 000	37 000	44 000	79 000
Financial Balance	−69 000	−35 000	−42 000	−77 000
Earnings Before Tax	−220 000	−106 000	−106 000	−239 000
Tax	0	0	0	0
Net Income	−220 000	−106 000	−106 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 110 000	4 360 000	4 610 000	4 861 000
Total Current Assets	139 000	155 000	135 000	63 000
Total Assets	4 249 000	4 515 000	4 746 000	4 925 000
Total Retained Equity	−1 447 000	−1 227 000	−1 122 000	−1 016 000
Total Equity	3 305 000	1 725 000	1 830 000	1 936 000
Total Long-Term Debt	796 000	2 691 000	2 841 000	2 941 000
Total Current Debt	147 000	99 000	74 000	48 000
Total Equity and Debt	4 249 000	4 515 000	4 746 000	4 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	284 000	270 000	248 000
Revenue	284 000	284 000	270 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	251 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	435 000	354 000	333 000	409 000
Operating Profit	−150 000	−70 000	−64 000	−162 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	71 000	37 000	44 000	79 000
Financial Balance	−69 000	−35 000	−42 000	−77 000
Dividends	0	0	0	0
Net Income	−220 000	−106 000	−106 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 110 000	4 360 000	4 610 000	4 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 110 000	4 360 000	4 610 000	4 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 110 000	4 360 000	4 610 000	4 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	133 000	104 000	43 000
Total Current Assets	139 000	155 000	135 000	63 000
Total Assets	4 249 000	4 515 000	4 746 000	4 925 000
Total Equity	3 305 000	1 725 000	1 830 000	1 936 000
Short-Term Group Debt	127 000	96 000	59 000	15 000
Total Long-Term Debt	796 000	2 691 000	2 841 000	2 941 000
Creditors	20 000	3 000	15 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	147 000	99 000	74 000	48 000
Total Equity and Debt	4 249 000	4 515 000	4 746 000	4 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	−6,14 %	−5,79 %	−12,35 %
Debt-to-Equity Ratio	0,24	1,56	1,55	1,52
Operating Profit Margin	−52,82 %	−24,65 %	−23,7 %	−65,32 %
Current Ratio	0,95	1,57	1,82	1,31
Quick Ratio	0,95	1,57	1,82	1,31
Equity Ratio	0,78	0,38	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %