STEFFENH INVEST AS

4365 NÆRBØ

Finances

Return on Equity

29,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	293 000	342 000	198 000	298 000
Total Assets	980 000	2 364 000	2 294 000	2 423 000
Total Equity	980 000	1 186 000	1 844 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	8 000	8 000
Operating Profit	−10 000	−11 000	−8 000	−8 000
Financial Income	1 635 000	371 000	238 000	352 000
Financial Costs	1 331 000	18 000	32 000	46 000
Financial Balance	304 000	353 000	206 000	306 000
Earnings Before Tax	293 000	342 000	198 000	298 000
Tax	0	0	0	0
Net Income	293 000	342 000	198 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	2 273 000	2 264 000	2 264 000
Total Current Assets	291 000	92 000	30 000	159 000
Total Assets	980 000	2 364 000	2 294 000	2 423 000
Total Retained Equity	950 000	1 156 000	1 814 000	1 651 000
Total Equity	980 000	1 186 000	1 844 000	1 681 000
Total Long-Term Debt	0	317 000	376 000	669 000
Total Current Debt	0	860 000	73 000	73 000
Total Equity and Debt	980 000	2 364 000	2 294 000	2 423 000

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	10 000	11 000	8 000	8 000
Operating Profit	−10 000	−11 000	−8 000	−8 000
Financial Income	1 635 000	371 000	238 000	352 000
Financial Costs	1 331 000	18 000	32 000	46 000
Financial Balance	304 000	353 000	206 000	306 000
Dividends	0	0	0	0
Net Income	293 000	342 000	198 000	298 000

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	689 000	2 273 000	2 264 000	2 264 000
Total Fixed Assets	689 000	2 273 000	2 264 000	2 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	53 000	30 000	22 000
Total Current Assets	291 000	92 000	30 000	159 000
Total Assets	980 000	2 364 000	2 294 000	2 423 000
Total Equity	980 000	1 186 000	1 844 000	1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	317 000	376 000	669 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	73 000	73 000
Total Current Debt	0	860 000	73 000	73 000
Total Equity and Debt	980 000	2 364 000	2 294 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,9 %	28,84 %	10,74 %	17,73 %
Debt-to-Equity Ratio	0	0,27	0,2	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,11	0,41	2,18
Quick Ratio	-	0,11	0,41	2,18
Equity Ratio	1	0,5	0,8	0,69
Gross Profit Margin	-	-	-	-