STEFFEN FIKSDAL HOLDING AS

1462 FJELLHAMAR

Finances

Return on Equity

−17,78 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−344 000	577 000	1 672 000	1 998 000
Total Assets	2 634 000	2 659 000	2 459 000	1 279 000
Total Equity	1 935 000	2 279 000	1 702 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	21 000	17 000	20 000
Operating Profit	−17 000	−21 000	−17 000	−20 000
Financial Income	148 000	955 000	1 772 000	2 027 000
Financial Costs	475 000	357 000	83 000	0
Financial Balance	−327 000	598 000	1 689 000	2 027 000
Earnings Before Tax	−344 000	577 000	1 672 000	2 007 000
Tax	0	0	0	9 000
Net Income	−344 000	577 000	1 672 000	1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	0	4 000
Total Current Assets	2 334 000	2 359 000	2 459 000	1 275 000
Total Assets	2 634 000	2 659 000	2 459 000	1 279 000
Total Retained Equity	1 905 000	2 249 000	1 672 000	1 090 000
Total Equity	1 935 000	2 279 000	1 702 000	1 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	380 000	757 000	159 000
Total Equity and Debt	2 634 000	2 659 000	2 459 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	21 000	17 000	20 000
Operating Profit	−17 000	−21 000	−17 000	−20 000
Financial Income	148 000	955 000	1 772 000	2 027 000
Financial Costs	475 000	357 000	83 000	0
Financial Balance	−327 000	598 000	1 689 000	2 027 000
Dividends	0	0	1 090 000	0
Net Income	−344 000	577 000	1 672 000	1 998 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	0	4 000
Total Fixed Assets	300 000	300 000	0	4 000
Stock	0	0	0	0
Total Investments	2 333 000	2 350 000	2 451 000	1 265 000
Cash, Bank	1 000	9 000	8 000	11 000
Total Current Assets	2 334 000	2 359 000	2 459 000	1 275 000
Total Assets	2 634 000	2 659 000	2 459 000	1 279 000
Total Equity	1 935 000	2 279 000	1 702 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 090 000	0
Other Current Debt	0	0	0	0
Total Current Debt	699 000	380 000	757 000	159 000
Total Equity and Debt	2 634 000	2 659 000	2 459 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,78 %	25,32 %	98,24 %	178,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,34	6,21	3,25	8,02
Quick Ratio	3,34	6,21	3,25	8,02
Equity Ratio	0,73	0,86	0,69	0,88
Gross Profit Margin	-	-	-	-