STEFFEN HAUGEN HOLDING AS

2849 KAPP

Finances

Return on Equity

31,38 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 128 000	4 428 000	6 147 000	2 468 000
Total Assets	17 867 000	15 347 000	11 639 000	7 243 000
Total Equity	16 341 000	12 713 000	10 865 000	5 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	19 000	15 000	7 000
Operating Profit	−39 000	−19 000	−15 000	−7 000
Financial Income	5 373 000	4 476 000	6 198 000	2 519 000
Financial Costs	185 000	0	17 000	43 000
Financial Balance	5 188 000	4 476 000	6 181 000	2 476 000
Earnings Before Tax	5 149 000	4 457 000	6 166 000	2 468 000
Tax	21 000	29 000	19 000	0
Net Income	5 128 000	4 428 000	6 147 000	2 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 990 000	8 566 000	8 546 000	7 177 000
Total Current Assets	5 877 000	6 781 000	3 093 000	66 000
Total Assets	17 867 000	15 347 000	11 639 000	7 243 000
Total Retained Equity	16 291 000	12 663 000	10 835 000	5 088 000
Total Equity	16 341 000	12 713 000	10 865 000	5 118 000
Total Long-Term Debt	5 000	2 605 000	0	0
Total Current Debt	1 521 000	29 000	774 000	2 125 000
Total Equity and Debt	17 867 000	15 347 000	11 639 000	7 243 000

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	39 000	19 000	15 000	7 000
Operating Profit	−39 000	−19 000	−15 000	−7 000
Financial Income	5 373 000	4 476 000	6 198 000	2 519 000
Financial Costs	185 000	0	17 000	43 000
Financial Balance	5 188 000	4 476 000	6 181 000	2 476 000
Dividends	1 500 000	2 600 000	400 000	0
Net Income	5 128 000	4 428 000	6 147 000	2 468 000

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	11 990 000	8 566 000	8 546 000	7 177 000
Total Fixed Assets	11 990 000	8 566 000	8 546 000	7 177 000
Stock	0	0	0	0
Total Investments	718 000	2 582 000	0	0
Cash, Bank	828 000	3 162 000	1 774 000	66 000
Total Current Assets	5 877 000	6 781 000	3 093 000	66 000
Total Assets	17 867 000	15 347 000	11 639 000	7 243 000
Total Equity	16 341 000	12 713 000	10 865 000	5 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 605 000	0	0
Creditors	0	0	0	43 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 600 000	400 000	0
Other Current Debt	0	0	355 000	2 081 000
Total Current Debt	1 521 000	29 000	774 000	2 125 000
Total Equity and Debt	17 867 000	15 347 000	11 639 000	7 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,38 %	34,83 %	56,58 %	48,22 %
Debt-to-Equity Ratio	0	0,2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,86	233,83	4	0,03
Quick Ratio	3,86	233,83	4	0,03
Equity Ratio	0,91	0,83	0,93	0,71
Gross Profit Margin	-	-	-	-