STEFFEN GRANERUD AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−9,79 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	370 000	29 231 000	−100 000
Net Income	−123 000	−1 000	3 723 000	−738 000
Total Assets	6 944 000	7 078 000	6 048 000	18 167 000
Total Equity	1 257 000	1 381 000	1 381 000	−2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	370 000	29 231 000	−100 000
Expenditure	380 000	368 000	24 775 000	268 000
Operating Profit	−107 000	2 000	4 457 000	−368 000
Financial Income	0	7 000	7 000	3 000
Financial Costs	51 000	10 000	729 000	373 000
Financial Balance	−51 000	−3 000	−722 000	−370 000
Earnings Before Tax	−158 000	−1 000	3 734 000	−738 000
Tax	−35 000	0	12 000	0
Net Income	−123 000	−1 000	3 723 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 519 000	5 582 000	5 541 000	4 637 000
Total Current Assets	1 426 000	1 496 000	507 000	13 530 000
Total Assets	6 944 000	7 078 000	6 048 000	18 167 000
Total Retained Equity	205 000	328 000	329 000	−3 394 000
Total Equity	1 257 000	1 381 000	1 381 000	−2 341 000
Total Long-Term Debt	3 760 000	3 760 000	2 772 000	17 747 000
Total Current Debt	1 927 000	1 937 000	1 895 000	2 761 000
Total Equity and Debt	6 944 000	7 078 000	6 048 000	18 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	29 166 000	−100 000
Other Income	272 000	370 000	65 000	0
Revenue	272 000	370 000	29 231 000	−100 000
Cost of Goods Sold	0	0	23 510 000	0
Salary Costs	0	0	0	0
Depreciation	99 000	101 000	0	0
Impairment	0	0	0	0
Expenditure	380 000	368 000	24 775 000	268 000
Operating Profit	−107 000	2 000	4 457 000	−368 000
Financial Income	0	7 000	7 000	3 000
Financial Costs	51 000	10 000	729 000	373 000
Financial Balance	−51 000	−3 000	−722 000	−370 000
Dividends	0	0	0	0
Net Income	−123 000	−1 000	3 723 000	−738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	8 000	0	0
Real Eastate	5 476 000	5 575 000	5 541 000	4 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 476 000	5 575 000	5 541 000	4 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 519 000	5 582 000	5 541 000	4 637 000
Stock	1 078 000	1 078 000	0	13 388 000
Total Investments	0	0	0	0
Cash, Bank	128 000	189 000	244 000	109 000
Total Current Assets	1 426 000	1 496 000	507 000	13 530 000
Total Assets	6 944 000	7 078 000	6 048 000	18 167 000
Total Equity	1 257 000	1 381 000	1 381 000	−2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 760 000	3 760 000	2 772 000	17 747 000
Creditors	0	0	4 000	1 070 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 927 000	1 918 000	1 891 000	1 691 000
Total Current Debt	1 927 000	1 937 000	1 895 000	2 761 000
Total Equity and Debt	6 944 000	7 078 000	6 048 000	18 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,79 %	−0,07 %	269,59 %	31,52 %
Debt-to-Equity Ratio	2,99	2,72	2,01	−7,58
Operating Profit Margin	−39,34 %	0,54 %	15,25 %	368 %
Current Ratio	0,74	0,77	0,27	4,9
Quick Ratio	1,68	1,74	0,27	−1,27
Equity Ratio	0,18	0,2	0,23	−0,13
Gross Profit Margin	100 %	100 %	19,57 %	100 %