STEGG EIENDOM AS

0277 OSLO

Finances

Return on Equity

−6,76 %

Current Ratio

3,67

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 587 000	173 398 000	95 256 000	44 126 000
Net Income	−3 454 000	9 792 000	5 771 000	4 531 000
Total Assets	355 727 000	291 946 000	306 399 000	319 652 000
Total Equity	51 109 000	57 703 000	50 959 000	54 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 587 000	173 398 000	95 256 000	44 126 000
Expenditure	64 220 000	152 402 000	91 115 000	37 703 000
Operating Profit	366 000	20 995 000	4 141 000	6 423 000
Financial Income	3 424 000	86 000	8 237 000	10 034 000
Financial Costs	8 650 000	7 142 000	8 738 000	11 723 000
Financial Balance	−5 226 000	−7 056 000	−501 000	−1 689 000
Earnings Before Tax	−4 860 000	13 938 000	3 639 000	4 735 000
Tax	−1 406 000	4 146 000	−2 131 000	203 000
Net Income	−3 454 000	9 792 000	5 771 000	4 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 844 000	169 795 000	92 624 000	73 051 000
Total Current Assets	148 883 000	122 151 000	213 775 000	246 602 000
Total Assets	355 727 000	291 946 000	306 399 000	319 652 000
Total Retained Equity	50 987 000	57 313 000	50 647 000	53 936 000
Total Equity	51 109 000	57 703 000	50 959 000	54 188 000
Total Long-Term Debt	263 999 000	208 363 000	227 064 000	241 922 000
Total Current Debt	40 620 000	25 881 000	28 376 000	23 541 000
Total Equity and Debt	355 727 000	291 946 000	306 399 000	319 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 900 000	165 450 000	90 354 000	36 284 000
Other Income	10 687 000	7 948 000	4 901 000	7 842 000
Revenue	64 587 000	173 398 000	95 256 000	44 126 000
Cost of Goods Sold	56 332 000	143 444 000	83 990 000	31 495 000
Salary Costs	2 577 000	2 594 000	2 120 000	2 579 000
Depreciation	176 000	114 000	106 000	116 000
Impairment	0	0	0	0
Expenditure	64 220 000	152 402 000	91 115 000	37 703 000
Operating Profit	366 000	20 995 000	4 141 000	6 423 000
Financial Income	3 424 000	86 000	8 237 000	10 034 000
Financial Costs	8 650 000	7 142 000	8 738 000	11 723 000
Financial Balance	−5 226 000	−7 056 000	−501 000	−1 689 000
Dividends	0	0	0	5 000 000
Net Income	−3 454 000	9 792 000	5 771 000	4 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 164 000	0	2 353 000	0
Real Eastate	191 287 000	145 595 000	60 975 000	61 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	0	0	20 000
Total Tangible Assets	191 426 000	145 595 000	60 975 000	61 081 000
Total Fiancial Fixed Assets	13 254 000	24 201 000	29 296 000	11 970 000
Total Fixed Assets	206 844 000	169 795 000	92 624 000	73 051 000
Stock	124 251 000	109 841 000	192 764 000	215 179 000
Total Investments	0	0	0	0
Cash, Bank	13 151 000	7 986 000	18 662 000	30 055 000
Total Current Assets	148 883 000	122 151 000	213 775 000	246 602 000
Total Assets	355 727 000	291 946 000	306 399 000	319 652 000
Total Equity	51 109 000	57 703 000	50 959 000	54 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 999 000	208 363 000	227 064 000	241 922 000
Creditors	18 716 000	6 731 000	4 364 000	2 035 000
Unpaid Taxes	191 000	183 000	172 000	201 000
Dividends	0	0	0	5 000 000
Other Current Debt	20 891 000	14 250 000	14 618 000	16 104 000
Total Current Debt	40 620 000	25 881 000	28 376 000	23 541 000
Total Equity and Debt	355 727 000	291 946 000	306 399 000	319 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	16,97 %	11,32 %	8,36 %
Debt-to-Equity Ratio	5,17	3,61	4,46	4,46
Operating Profit Margin	0,57 %	12,11 %	4,35 %	14,56 %
Current Ratio	3,67	4,72	7,53	10,48
Quick Ratio	−1,78	−1,45	−1,3	−1,29
Equity Ratio	0,14	0,2	0,17	0,17
Gross Profit Margin	12,78 %	17,27 %	11,83 %	28,62 %