STEVEFISK AS

9013 TROMSØ

Finances

Return on Equity

9,39 %

Current Ratio

169,82

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 388 000	6 456 000	137 000	217 000
Total Assets	30 657 000	28 605 000	29 305 000	29 066 000
Total Equity	25 436 000	23 048 000	21 942 000	21 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	34 000	32 000	47 000
Operating Profit	−45 000	−34 000	−32 000	−47 000
Financial Income	2 608 000	6 656 000	258 000	351 000
Financial Costs	157 000	163 000	83 000	83 000
Financial Balance	2 451 000	6 493 000	175 000	268 000
Earnings Before Tax	2 405 000	6 459 000	143 000	221 000
Tax	18 000	3 000	6 000	4 000
Net Income	2 388 000	6 456 000	137 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 902 000	25 230 000	29 103 000	27 896 000
Total Current Assets	4 755 000	3 375 000	203 000	1 170 000
Total Assets	30 657 000	28 605 000	29 305 000	29 066 000
Total Retained Equity	25 236 000	22 848 000	16 392 000	16 255 000
Total Equity	25 436 000	23 048 000	21 942 000	21 805 000
Total Long-Term Debt	5 193 000	5 552 000	7 353 000	7 252 000
Total Current Debt	28 000	5 000	10 000	9 000
Total Equity and Debt	30 657 000	28 605 000	29 305 000	29 066 000

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	45 000	34 000	32 000	47 000
Operating Profit	−45 000	−34 000	−32 000	−47 000
Financial Income	2 608 000	6 656 000	258 000	351 000
Financial Costs	157 000	163 000	83 000	83 000
Financial Balance	2 451 000	6 493 000	175 000	268 000
Dividends	0	0	0	0
Net Income	2 388 000	6 456 000	137 000	217 000

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	25 902 000	25 230 000	29 103 000	27 896 000
Total Fixed Assets	25 902 000	25 230 000	29 103 000	27 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 753 000	3 375 000	203 000	977 000
Total Current Assets	4 755 000	3 375 000	203 000	1 170 000
Total Assets	30 657 000	28 605 000	29 305 000	29 066 000
Total Equity	25 436 000	23 048 000	21 942 000	21 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 193 000	5 552 000	7 353 000	7 252 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	2 000	0	0
Total Current Debt	28 000	5 000	10 000	9 000
Total Equity and Debt	30 657 000	28 605 000	29 305 000	29 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	28,01 %	0,62 %	1 %
Debt-to-Equity Ratio	0,2	0,24	0,34	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	169,82	675	20,3	130
Quick Ratio	169,82	675	20,3	130
Equity Ratio	0,83	0,81	0,75	0,75
Gross Profit Margin	-	-	-	-