STEDJEVEGEN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

1,33

Debt-to-Equity Ratio

7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	18 431 000	1 031 000	240 000
Net Income	−104 000	2 275 000	683 000	97 000
Total Assets	11 493 000	12 192 000	9 850 000	5 504 000
Total Equity	1 311 000	1 415 000	1 834 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	18 431 000	1 031 000	240 000
Expenditure	226 000	15 184 000	155 000	81 000
Operating Profit	270 000	3 248 000	876 000	159 000
Financial Income	0	0	0	0
Financial Costs	402 000	331 000	0	35 000
Financial Balance	−402 000	−331 000	0	−35 000
Earnings Before Tax	−132 000	2 917 000	876 000	124 000
Tax	−29 000	642 000	192 000	28 000
Net Income	−104 000	2 275 000	683 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 073 000	11 073 000	0	5 327 000
Total Current Assets	420 000	1 119 000	9 850 000	177 000
Total Assets	11 493 000	12 192 000	9 850 000	5 504 000
Total Retained Equity	−189 000	−85 000	984 000	300 000
Total Equity	1 311 000	1 415 000	1 834 000	550 000
Total Long-Term Debt	9 867 000	10 047 000	4 238 000	4 265 000
Total Current Debt	315 000	730 000	3 779 000	688 000
Total Equity and Debt	11 493 000	12 192 000	9 850 000	5 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	18 230 000	240 000	240 000
Other Income	459 000	202 000	791 000	0
Revenue	496 000	18 431 000	1 031 000	240 000
Cost of Goods Sold	7 000	14 794 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	31 000	34 000
Impairment	0	0	0	0
Expenditure	226 000	15 184 000	155 000	81 000
Operating Profit	270 000	3 248 000	876 000	159 000
Financial Income	0	0	0	0
Financial Costs	402 000	331 000	0	35 000
Financial Balance	−402 000	−331 000	0	−35 000
Dividends	0	0	0	0
Net Income	−104 000	2 275 000	683 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 073 000	11 073 000	0	5 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 073 000	11 073 000	0	5 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 073 000	11 073 000	0	5 327 000
Stock	414 000	0	8 623 000	0
Total Investments	0	0	0	0
Cash, Bank	0	1 098 000	1 228 000	172 000
Total Current Assets	420 000	1 119 000	9 850 000	177 000
Total Assets	11 493 000	12 192 000	9 850 000	5 504 000
Total Equity	1 311 000	1 415 000	1 834 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 867 000	10 047 000	4 238 000	4 265 000
Creditors	136 000	36 000	1 856 000	7 000
Unpaid Taxes	0	2 000	50 000	50 000
Dividends	0	0	0	0
Other Current Debt	178 000	26 000	1 800 000	602 000
Total Current Debt	315 000	730 000	3 779 000	688 000
Total Equity and Debt	11 493 000	12 192 000	9 850 000	5 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	160,78 %	37,24 %	17,64 %
Debt-to-Equity Ratio	7,53	7,1	2,31	7,75
Operating Profit Margin	54,44 %	17,62 %	84,97 %	66,25 %
Current Ratio	1,33	1,53	2,61	0,26
Quick Ratio	−4,24	1,53	−2,03	0,26
Equity Ratio	0,11	0,12	0,19	0,1
Gross Profit Margin	98,59 %	19,73 %	100 %	100 %