STEVA HOLDING AS

7290 STØREN

Finances

Return on Equity

0,28 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	1 000 000	1 500 000	1 100 000
Total Assets	8 508 000	8 661 000	7 857 000	6 357 000
Total Equity	8 280 000	8 457 000	7 657 000	6 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	21 000	16 000	19 000
Operating Profit	−17 000	−21 000	−16 000	−19 000
Financial Income	46 000	1 021 000	1 516 000	1 119 000
Financial Costs	0	0	0	0
Financial Balance	46 000	1 021 000	1 516 000	1 119 000
Earnings Before Tax	29 000	1 000 000	1 500 000	1 100 000
Tax	6 000	0	0	0
Net Income	23 000	1 000 000	1 500 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 545 000	5 977 000	5 977 000	4 977 000
Total Current Assets	963 000	2 685 000	1 880 000	1 380 000
Total Assets	8 508 000	8 661 000	7 857 000	6 357 000
Total Retained Equity	3 297 000	3 475 000	2 675 000	1 375 000
Total Equity	8 280 000	8 457 000	7 657 000	6 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	204 000	200 000	0
Total Equity and Debt	8 508 000	8 661 000	7 857 000	6 357 000

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	17 000	21 000	16 000	19 000
Operating Profit	−17 000	−21 000	−16 000	−19 000
Financial Income	46 000	1 021 000	1 516 000	1 119 000
Financial Costs	0	0	0	0
Financial Balance	46 000	1 021 000	1 516 000	1 119 000
Dividends	200 000	200 000	200 000	0
Net Income	23 000	1 000 000	1 500 000	1 100 000

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	7 545 000	5 977 000	5 977 000	4 977 000
Total Fixed Assets	7 545 000	5 977 000	5 977 000	4 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	1 664 000	314 000	230 000
Total Current Assets	963 000	2 685 000	1 880 000	1 380 000
Total Assets	8 508 000	8 661 000	7 857 000	6 357 000
Total Equity	8 280 000	8 457 000	7 657 000	6 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	0
Other Current Debt	29 000	0	200 000	0
Total Current Debt	229 000	204 000	200 000	0
Total Equity and Debt	8 508 000	8 661 000	7 857 000	6 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	11,82 %	19,59 %	17,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,21	13,16	9,4	-
Quick Ratio	4,21	13,16	9,4	-
Equity Ratio	0,97	0,98	0,97	1
Gross Profit Margin	-	-	-	-