STEG HOLDING FREDRIKSTAD AS

1676 KRÅKERØY

Finances

Return on Equity

−0,15 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−17 000	−516 000	−334 000
Total Assets	12 346 000	12 963 000	12 980 000	13 496 000
Total Equity	11 586 000	12 303 000	12 920 000	13 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	16 000	336 000
Operating Profit	−17 000	−17 000	−16 000	−336 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	500 000	0
Financial Balance	0	0	−500 000	2 000
Earnings Before Tax	−17 000	−17 000	−516 000	−334 000
Tax	0	0	0	0
Net Income	−17 000	−17 000	−516 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 330 000	12 930 000	12 930 000	12 930 000
Total Current Assets	16 000	33 000	50 000	566 000
Total Assets	12 346 000	12 963 000	12 980 000	13 496 000
Total Retained Equity	11 556 000	12 273 000	12 890 000	13 406 000
Total Equity	11 586 000	12 303 000	12 920 000	13 436 000
Total Long-Term Debt	60 000	60 000	60 000	60 000
Total Current Debt	700 000	600 000	0	0
Total Equity and Debt	12 346 000	12 963 000	12 980 000	13 496 000

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	17 000	16 000	336 000
Operating Profit	−17 000	−17 000	−16 000	−336 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	500 000	0
Financial Balance	0	0	−500 000	2 000
Dividends	700 000	600 000	0	0
Net Income	−17 000	−17 000	−516 000	−334 000

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	12 330 000	12 930 000	12 930 000	12 930 000
Total Fixed Assets	12 330 000	12 930 000	12 930 000	12 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	33 000	50 000	66 000
Total Current Assets	16 000	33 000	50 000	566 000
Total Assets	12 346 000	12 963 000	12 980 000	13 496 000
Total Equity	11 586 000	12 303 000	12 920 000	13 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	60 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	600 000	0	0
Other Current Debt	700 000	600 000	0	0
Total Current Debt	700 000	600 000	0	0
Total Equity and Debt	12 346 000	12 963 000	12 980 000	13 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−0,14 %	−3,99 %	−2,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,06	-	-
Quick Ratio	0,02	0,06	-	-
Equity Ratio	0,94	0,95	1	1
Gross Profit Margin	-	-	-	-