STEFI AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

56 %

Current Ratio

0,01

Debt-to-Equity Ratio

40,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	301 000	312 000	312 000
Net Income	42 000	13 000	28 000	−22 000
Total Assets	3 704 000	3 773 000	3 850 000	3 855 000
Total Equity	75 000	33 000	20 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	301 000	312 000	312 000
Expenditure	111 000	143 000	115 000	128 000
Operating Profit	222 000	158 000	196 000	184 000
Financial Income	0	0	0	0
Financial Costs	167 000	141 000	160 000	153 000
Financial Balance	−167 000	−141 000	−160 000	−153 000
Earnings Before Tax	54 000	17 000	36 000	31 000
Tax	12 000	4 000	8 000	53 000
Net Income	42 000	13 000	28 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 696 000	3 749 000	3 802 000	3 855 000
Total Current Assets	8 000	24 000	48 000	0
Total Assets	3 704 000	3 773 000	3 850 000	3 855 000
Total Retained Equity	56 000	14 000	1 000	−28 000
Total Equity	75 000	33 000	20 000	−9 000
Total Long-Term Debt	3 065 000	3 164 000	3 274 000	3 370 000
Total Current Debt	563 000	577 000	557 000	494 000
Total Equity and Debt	3 704 000	3 773 000	3 850 000	3 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	301 000	312 000	312 000
Revenue	333 000	301 000	312 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	111 000	143 000	115 000	128 000
Operating Profit	222 000	158 000	196 000	184 000
Financial Income	0	0	0	0
Financial Costs	167 000	141 000	160 000	153 000
Financial Balance	−167 000	−141 000	−160 000	−153 000
Dividends	0	0	0	0
Net Income	42 000	13 000	28 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 696 000	3 749 000	3 802 000	3 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 696 000	3 749 000	3 802 000	3 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 696 000	3 749 000	3 802 000	3 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	18 000	48 000	0
Total Current Assets	8 000	24 000	48 000	0
Total Assets	3 704 000	3 773 000	3 850 000	3 855 000
Total Equity	75 000	33 000	20 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 065 000	3 164 000	3 274 000	3 370 000
Creditors	5 000	21 000	4 000	1 000
Unpaid Taxes	6 000	6 000	6 000	20 000
Dividends	0	0	0	0
Other Current Debt	553 000	550 000	546 000	431 000
Total Current Debt	563 000	577 000	557 000	494 000
Total Equity and Debt	3 704 000	3 773 000	3 850 000	3 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56 %	39,39 %	140 %	244,44 %
Debt-to-Equity Ratio	40,87	95,88	163,7	−374,44
Operating Profit Margin	66,67 %	52,49 %	62,82 %	58,97 %
Current Ratio	0,01	0,04	0,09	0
Quick Ratio	0,01	0,04	0,09	0
Equity Ratio	0,02	0,01	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %