STÅLFJÆRA 9 AS

0975 OSLO

Finances

Share Ownership

Return on Equity

37,27 %

Current Ratio

0,54

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 772 000	4 844 000	4 702 000	5 063 000
Net Income	1 889 000	542 000	1 483 000	1 443 000
Total Assets	26 761 000	28 242 000	30 319 000	31 190 000
Total Equity	5 069 000	5 158 000	5 231 000	5 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 772 000	4 844 000	4 702 000	5 063 000
Expenditure	2 985 000	3 819 000	2 310 000	2 537 000
Operating Profit	2 788 000	1 025 000	2 392 000	2 526 000
Financial Income	14 000	2 000	1 000	7 000
Financial Costs	380 000	331 000	491 000	682 000
Financial Balance	−366 000	−329 000	−490 000	−675 000
Earnings Before Tax	2 422 000	695 000	1 901 000	1 851 000
Tax	533 000	153 000	418 000	407 000
Net Income	1 889 000	542 000	1 483 000	1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 278 000	27 727 000	30 184 000	30 876 000
Total Current Assets	483 000	515 000	135 000	314 000
Total Assets	26 761 000	28 242 000	30 319 000	31 190 000
Total Retained Equity	4 969 000	5 058 000	5 131 000	5 218 000
Total Equity	5 069 000	5 158 000	5 231 000	5 318 000
Total Long-Term Debt	20 794 000	22 517 000	24 832 000	24 938 000
Total Current Debt	898 000	566 000	256 000	934 000
Total Equity and Debt	26 761 000	28 242 000	30 319 000	31 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 772 000	4 844 000	4 702 000	5 063 000
Revenue	5 772 000	4 844 000	4 702 000	5 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	685 000	684 000	717 000	936 000
Impairment	0	0	0	0
Expenditure	2 985 000	3 819 000	2 310 000	2 537 000
Operating Profit	2 788 000	1 025 000	2 392 000	2 526 000
Financial Income	14 000	2 000	1 000	7 000
Financial Costs	380 000	331 000	491 000	682 000
Financial Balance	−366 000	−329 000	−490 000	−675 000
Dividends	0	0	0	0
Net Income	1 889 000	542 000	1 483 000	1 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	500 000	480 000	455 000
Real Eastate	23 443 000	24 128 000	24 593 000	25 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 443 000	24 128 000	24 593 000	25 310 000
Total Fiancial Fixed Assets	2 310 000	3 099 000	5 111 000	5 111 000
Total Fixed Assets	26 278 000	27 727 000	30 184 000	30 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	376 000	31 000	153 000
Total Current Assets	483 000	515 000	135 000	314 000
Total Assets	26 761 000	28 242 000	30 319 000	31 190 000
Total Equity	5 069 000	5 158 000	5 231 000	5 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 794 000	22 517 000	24 832 000	24 938 000
Creditors	572 000	194 000	141 000	151 000
Unpaid Taxes	303 000	0	0	284 000
Dividends	0	0	0	0
Other Current Debt	23 000	373 000	114 000	24 000
Total Current Debt	898 000	566 000	256 000	934 000
Total Equity and Debt	26 761 000	28 242 000	30 319 000	31 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,27 %	10,51 %	28,35 %	27,13 %
Debt-to-Equity Ratio	4,1	4,37	4,75	4,69
Operating Profit Margin	48,3 %	21,16 %	50,87 %	49,89 %
Current Ratio	0,54	0,91	0,53	0,34
Quick Ratio	0,54	0,91	0,53	0,34
Equity Ratio	0,19	0,18	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %