STEP EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 214 000	1 354 000	4 671 000
Net Income	−330 000	−2 524 000	−1 489 000	−2 214 000
Total Assets	156 517 000	146 020 000	139 429 000	135 658 000
Total Equity	99 407 000	15 737 000	18 261 000	33 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 214 000	1 354 000	4 671 000
Expenditure	1 235 000	2 330 000	801 000	2 256 000
Operating Profit	51 000	−1 116 000	553 000	2 415 000
Financial Income	2 747 000	2 660 000	861 000	4 000
Financial Costs	4 351 000	4 069 000	2 902 000	4 633 000
Financial Balance	−1 604 000	−1 409 000	−2 041 000	−4 629 000
Earnings Before Tax	−1 553 000	−2 524 000	−1 489 000	−2 214 000
Tax	−1 224 000	0	0	0
Net Income	−330 000	−2 524 000	−1 489 000	−2 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 614 000	142 551 000	137 631 000	135 503 000
Total Current Assets	8 903 000	3 469 000	1 798 000	156 000
Total Assets	156 517 000	146 020 000	139 429 000	135 658 000
Total Retained Equity	0	0	0	0
Total Equity	99 407 000	15 737 000	18 261 000	33 228 000
Total Long-Term Debt	15 486 000	126 879 000	120 327 000	8 100 000
Total Current Debt	41 624 000	3 404 000	841 000	94 330 000
Total Equity and Debt	156 517 000	146 020 000	139 429 000	135 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	1 214 000	1 354 000	4 671 000
Other Income	0	0	0	0
Revenue	1 286 000	1 214 000	1 354 000	4 671 000
Cost of Goods Sold	436 000	650 000	222 000	868 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	653 000
Impairment	0	0	0	0
Expenditure	1 235 000	2 330 000	801 000	2 256 000
Operating Profit	51 000	−1 116 000	553 000	2 415 000
Financial Income	2 747 000	2 660 000	861 000	4 000
Financial Costs	4 351 000	4 069 000	2 902 000	4 633 000
Financial Balance	−1 604 000	−1 409 000	−2 041 000	−4 629 000
Dividends	0	0	0	0
Net Income	−330 000	−2 524 000	−1 489 000	−2 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 594 000	65 271 000	63 000 000	135 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 594 000	65 271 000	63 000 000	135 503 000
Total Fiancial Fixed Assets	80 020 000	77 280 000	74 630 000	0
Total Fixed Assets	147 614 000	142 551 000	137 631 000	135 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 488 000	3 451 000	1 783 000	0
Total Current Assets	8 903 000	3 469 000	1 798 000	156 000
Total Assets	156 517 000	146 020 000	139 429 000	135 658 000
Total Equity	99 407 000	15 737 000	18 261 000	33 228 000
Short-Term Group Debt	8 117 000	3 084 000	0	0
Total Long-Term Debt	15 486 000	126 879 000	120 327 000	8 100 000
Creditors	380 000	119 000	207 000	726 000
Unpaid Taxes	0	0	14 000	83 000
Dividends	0	0	0	0
Other Current Debt	27 000	201 000	620 000	93 521 000
Total Current Debt	41 624 000	3 404 000	841 000	94 330 000
Total Equity and Debt	156 517 000	146 020 000	139 429 000	135 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−16,04 %	−8,15 %	−6,66 %
Debt-to-Equity Ratio	0,16	8,06	6,59	0,24
Operating Profit Margin	3,97 %	−91,93 %	40,84 %	51,7 %
Current Ratio	0,21	1,02	2,14	0
Quick Ratio	0,21	1,02	2,14	0
Equity Ratio	0,64	0,11	0,13	0,24
Gross Profit Margin	66,1 %	46,46 %	83,6 %	81,42 %