STEG EIGEDOM AS

0175 OSLO

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 329 000	1 263 000	1 267 000
Net Income	283 000	309 000	174 000	381 000
Total Assets	16 431 000	16 484 000	12 351 000	12 508 000
Total Equity	2 652 000	2 369 000	2 060 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 329 000	1 263 000	1 267 000
Expenditure	563 000	497 000	453 000	339 000
Operating Profit	1 011 000	832 000	810 000	928 000
Financial Income	6 000	1 000	0	0
Financial Costs	654 000	438 000	583 000	438 000
Financial Balance	−648 000	−437 000	−583 000	−438 000
Earnings Before Tax	363 000	396 000	227 000	490 000
Tax	80 000	87 000	53 000	109 000
Net Income	283 000	309 000	174 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 267 000	16 293 000	11 908 000	11 798 000
Total Current Assets	164 000	191 000	443 000	710 000
Total Assets	16 431 000	16 484 000	12 351 000	12 508 000
Total Retained Equity	1 512 000	1 229 000	920 000	746 000
Total Equity	2 652 000	2 369 000	2 060 000	1 886 000
Total Long-Term Debt	13 625 000	13 900 000	10 000 000	10 355 000
Total Current Debt	155 000	215 000	291 000	268 000
Total Equity and Debt	16 431 000	16 484 000	12 351 000	12 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 574 000	1 329 000	1 263 000	1 267 000
Revenue	1 574 000	1 329 000	1 263 000	1 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	497 000	453 000	339 000
Operating Profit	1 011 000	832 000	810 000	928 000
Financial Income	6 000	1 000	0	0
Financial Costs	654 000	438 000	583 000	438 000
Financial Balance	−648 000	−437 000	−583 000	−438 000
Dividends	0	0	0	0
Net Income	283 000	309 000	174 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 252 000	16 252 000	11 662 000	11 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 252 000	16 252 000	11 662 000	11 662 000
Total Fiancial Fixed Assets	15 000	41 000	246 000	136 000
Total Fixed Assets	16 267 000	16 293 000	11 908 000	11 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	149 000	443 000	707 000
Total Current Assets	164 000	191 000	443 000	710 000
Total Assets	16 431 000	16 484 000	12 351 000	12 508 000
Total Equity	2 652 000	2 369 000	2 060 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 625 000	13 900 000	10 000 000	10 355 000
Creditors	5 000	26 000	42 000	83 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	70 000	102 000	88 000	72 000
Total Current Debt	155 000	215 000	291 000	268 000
Total Equity and Debt	16 431 000	16 484 000	12 351 000	12 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	13,04 %	8,45 %	20,2 %
Debt-to-Equity Ratio	5,14	5,87	4,85	5,49
Operating Profit Margin	64,23 %	62,6 %	64,13 %	73,24 %
Current Ratio	1,06	0,89	1,52	2,65
Quick Ratio	1,06	0,89	1,52	2,65
Equity Ratio	0,16	0,14	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %