STEIGEN VIKINGSTUE AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

−29,12 %

Current Ratio

4,14

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	805 000	313 000	1 392 000
Net Income	−136 000	−452 000	2 000	−6 000
Total Assets	4 812 000	4 836 000	1 674 000	1 440 000
Total Equity	467 000	602 000	52 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	805 000	313 000	1 392 000
Expenditure	2 245 000	1 232 000	311 000	1 398 000
Operating Profit	75 000	−426 000	3 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	210 000	29 000	0	3 000
Financial Balance	−210 000	−29 000	1 000	−3 000
Earnings Before Tax	−136 000	−455 000	3 000	−8 000
Tax	0	−3 000	1 000	−2 000
Net Income	−136 000	−452 000	2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	2 781 000	1 492 000	1 204 000
Total Current Assets	1 869 000	2 055 000	183 000	236 000
Total Assets	4 812 000	4 836 000	1 674 000	1 440 000
Total Retained Equity	−565 000	−430 000	22 000	20 000
Total Equity	467 000	602 000	52 000	50 000
Total Long-Term Debt	3 894 000	4 099 000	1 591 000	1 306 000
Total Current Debt	451 000	134 000	31 000	84 000
Total Equity and Debt	4 812 000	4 836 000	1 674 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 317 000	805 000	313 000	834 000
Other Income	3 000	0	0	558 000
Revenue	2 320 000	805 000	313 000	1 392 000
Cost of Goods Sold	837 000	486 000	75 000	956 000
Salary Costs	599 000	136 000	20 000	0
Depreciation	114 000	56 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	2 245 000	1 232 000	311 000	1 398 000
Operating Profit	75 000	−426 000	3 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	210 000	29 000	0	3 000
Financial Balance	−210 000	−29 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−136 000	−452 000	2 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 617 000	2 491 000	1 478 000	1 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	290 000	13 000	19 000
Total Tangible Assets	2 943 000	2 781 000	1 492 000	1 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 943 000	2 781 000	1 492 000	1 204 000
Stock	59 000	60 000	53 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 720 000	1 822 000	21 000	20 000
Total Current Assets	1 869 000	2 055 000	183 000	236 000
Total Assets	4 812 000	4 836 000	1 674 000	1 440 000
Total Equity	467 000	602 000	52 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 894 000	4 099 000	1 591 000	1 306 000
Creditors	288 000	84 000	29 000	23 000
Unpaid Taxes	84 000	22 000	2 000	61 000
Dividends	0	0	0	0
Other Current Debt	80 000	28 000	0	0
Total Current Debt	451 000	134 000	31 000	84 000
Total Equity and Debt	4 812 000	4 836 000	1 674 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,12 %	−75,08 %	3,85 %	−12 %
Debt-to-Equity Ratio	8,34	6,81	30,6	26,12
Operating Profit Margin	3,23 %	−52,92 %	0,96 %	−0,36 %
Current Ratio	4,14	15,34	5,9	2,81
Quick Ratio	4,77	27,77	−8,32	−59
Equity Ratio	0,1	0,12	0,03	0,03
Gross Profit Margin	63,92 %	39,63 %	76,04 %	31,32 %