STÅLFJÆRA HOLDING AS

0975 OSLO

Finances

Return on Equity

1 082,8 %

Current Ratio

2,27

Debt-to-Equity Ratio

191,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 700 000	1 722 000	1 255 000	1 052 000
Total Assets	32 333 000	35 163 000	21 453 000	16 201 000
Total Equity	157 000	257 000	335 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	18 000	17 000
Operating Profit	−20 000	−19 000	−18 000	−17 000
Financial Income	2 879 000	2 403 000	1 803 000	1 603 000
Financial Costs	1 156 000	662 000	528 000	520 000
Financial Balance	1 723 000	1 741 000	1 275 000	1 083 000
Earnings Before Tax	1 702 000	1 722 000	1 257 000	1 067 000
Tax	2 000	0	2 000	15 000
Net Income	1 700 000	1 722 000	1 255 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 390 000	32 740 000	19 591 000	14 591 000
Total Current Assets	4 943 000	2 423 000	1 862 000	1 610 000
Total Assets	32 333 000	35 163 000	21 453 000	16 201 000
Total Retained Equity	55 000	155 000	233 000	778 000
Total Equity	157 000	257 000	335 000	880 000
Total Long-Term Debt	30 000 000	30 000 000	18 500 000	13 347 000
Total Current Debt	2 175 000	4 906 000	2 618 000	1 975 000
Total Equity and Debt	32 333 000	35 163 000	21 453 000	16 201 000

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	20 000	19 000	18 000	17 000
Operating Profit	−20 000	−19 000	−18 000	−17 000
Financial Income	2 879 000	2 403 000	1 803 000	1 603 000
Financial Costs	1 156 000	662 000	528 000	520 000
Financial Balance	1 723 000	1 741 000	1 275 000	1 083 000
Dividends	1 800 000	1 800 000	1 800 000	1 000 000
Net Income	1 700 000	1 722 000	1 255 000	1 052 000

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	27 390 000	32 740 000	19 591 000	14 591 000
Total Fixed Assets	27 390 000	32 740 000	19 591 000	14 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	23 000	62 000	10 000
Total Current Assets	4 943 000	2 423 000	1 862 000	1 610 000
Total Assets	32 333 000	35 163 000	21 453 000	16 201 000
Total Equity	157 000	257 000	335 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000 000	30 000 000	18 500 000	13 347 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 800 000	1 800 000	1 000 000
Other Current Debt	373 000	3 106 000	816 000	960 000
Total Current Debt	2 175 000	4 906 000	2 618 000	1 975 000
Total Equity and Debt	32 333 000	35 163 000	21 453 000	16 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 082,8 %	670,04 %	374,63 %	119,55 %
Debt-to-Equity Ratio	191,08	116,73	55,22	15,17
Operating Profit Margin	-	-	-	-
Current Ratio	2,27	0,49	0,71	0,82
Quick Ratio	2,27	0,49	0,71	0,82
Equity Ratio	0	0,01	0,02	0,05
Gross Profit Margin	-	-	-	-