STEVERTON AS

1443 DRØBAK

Finances

Return on Equity

50,86 %

Current Ratio

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	740 000	39 000	46 000	192 000
Total Assets	2 841 000	2 542 000	1 962 000	1 437 000
Total Equity	1 455 000	715 000	676 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	27 000	17 000	32 000
Operating Profit	−44 000	−27 000	−17 000	−32 000
Financial Income	950 000	74 000	68 000	249 000
Financial Costs	165 000	8 000	5 000	25 000
Financial Balance	785 000	66 000	63 000	224 000
Earnings Before Tax	740 000	39 000	46 000	192 000
Tax	0	0	0	0
Net Income	740 000	39 000	46 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 451 000	2 359 000	1 828 000	912 000
Total Current Assets	390 000	182 000	134 000	525 000
Total Assets	2 841 000	2 542 000	1 962 000	1 437 000
Total Retained Equity	1 425 000	685 000	646 000	601 000
Total Equity	1 455 000	715 000	676 000	631 000
Total Long-Term Debt	1 380 000	1 341 000	801 000	799 000
Total Current Debt	6 000	486 000	484 000	7 000
Total Equity and Debt	2 841 000	2 542 000	1 962 000	1 437 000

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	44 000	27 000	17 000	32 000
Operating Profit	−44 000	−27 000	−17 000	−32 000
Financial Income	950 000	74 000	68 000	249 000
Financial Costs	165 000	8 000	5 000	25 000
Financial Balance	785 000	66 000	63 000	224 000
Dividends	0	0	0	0
Net Income	740 000	39 000	46 000	192 000

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	2 451 000	2 359 000	1 828 000	912 000
Total Fixed Assets	2 451 000	2 359 000	1 828 000	912 000
Stock	0	0	0	0
Total Investments	229 000	97 000	0	0
Cash, Bank	161 000	85 000	134 000	525 000
Total Current Assets	390 000	182 000	134 000	525 000
Total Assets	2 841 000	2 542 000	1 962 000	1 437 000
Total Equity	1 455 000	715 000	676 000	631 000
Short-Term Group Debt	0	484 000	484 000	0
Total Long-Term Debt	1 380 000	1 341 000	801 000	799 000
Creditors	6 000	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	6 000	486 000	484 000	7 000
Total Equity and Debt	2 841 000	2 542 000	1 962 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,86 %	5,45 %	6,8 %	30,43 %
Debt-to-Equity Ratio	0,95	1,88	1,18	1,27
Operating Profit Margin	-	-	-	-
Current Ratio	65	0,37	0,28	75
Quick Ratio	65	0,37	0,28	75
Equity Ratio	0,51	0,28	0,34	0,44
Gross Profit Margin	-	-	-	-