STÅLFJÆRA 11 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

31,05 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 545 000	1 519 000	1 492 000
Net Income	535 000	1 113 000	1 059 000	476 000
Total Assets	2 984 000	3 191 000	3 112 000	2 195 000
Total Equity	1 723 000	1 718 000	1 705 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 545 000	1 519 000	1 492 000
Expenditure	925 000	121 000	170 000	890 000
Operating Profit	675 000	1 424 000	1 349 000	602 000
Financial Income	11 000	3 000	9 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	3 000	8 000	9 000
Earnings Before Tax	685 000	1 427 000	1 358 000	611 000
Tax	151 000	314 000	299 000	134 000
Net Income	535 000	1 113 000	1 059 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 821 000	827 000	832 000	836 000
Total Current Assets	163 000	2 365 000	2 280 000	1 359 000
Total Assets	2 984 000	3 191 000	3 112 000	2 195 000
Total Retained Equity	823 000	818 000	805 000	796 000
Total Equity	1 723 000	1 718 000	1 705 000	1 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 261 000	1 473 000	1 407 000	498 000
Total Equity and Debt	2 984 000	3 191 000	3 112 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 545 000	1 519 000	1 492 000
Other Income	0	0	0	0
Revenue	1 599 000	1 545 000	1 519 000	1 492 000
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	925 000	121 000	170 000	890 000
Operating Profit	675 000	1 424 000	1 349 000	602 000
Financial Income	11 000	3 000	9 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	3 000	8 000	9 000
Dividends	530 000	1 100 000	1 050 000	400 000
Net Income	535 000	1 113 000	1 059 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	167 000	172 000	176 000
Real Eastate	660 000	660 000	660 000	660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	660 000	660 000	660 000	660 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	2 821 000	827 000	832 000	836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	2 356 000	2 269 000	1 348 000
Total Current Assets	163 000	2 365 000	2 280 000	1 359 000
Total Assets	2 984 000	3 191 000	3 112 000	2 195 000
Total Equity	1 723 000	1 718 000	1 705 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	586 000	0	0	0
Unpaid Taxes	0	64 000	62 000	0
Dividends	530 000	1 100 000	1 050 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	1 261 000	1 473 000	1 407 000	498 000
Total Equity and Debt	2 984 000	3 191 000	3 112 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,05 %	64,78 %	62,11 %	28,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,21 %	92,17 %	88,81 %	40,35 %
Current Ratio	0,13	1,61	1,62	2,73
Quick Ratio	0,13	1,61	1,62	2,73
Equity Ratio	0,58	0,54	0,55	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %