STEGAVIK & HERREM AS

4050 SOLA

Finances

Share Ownership

Return on Equity

107,84 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	226 000	75 000	102 000
Net Income	55 000	113 000	5 000	0
Total Assets	207 000	268 000	130 000	120 000
Total Equity	51 000	60 000	67 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	226 000	75 000	102 000
Expenditure	95 000	81 000	69 000	102 000
Operating Profit	90 000	145 000	6 000	1 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	75 000	145 000	6 000	1 000
Tax	20 000	32 000	1 000	0
Net Income	55 000	113 000	5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	15 000	15 000
Total Current Assets	207 000	253 000	115 000	105 000
Total Assets	207 000	268 000	130 000	120 000
Total Retained Equity	28 000	38 000	45 000	90 000
Total Equity	51 000	60 000	67 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	208 000	63 000	8 000
Total Equity and Debt	207 000	268 000	130 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	226 000	75 000	102 000
Other Income	0	0	0	0
Revenue	186 000	226 000	75 000	102 000
Cost of Goods Sold	0	0	18 000	2 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	81 000	69 000	102 000
Operating Profit	90 000	145 000	6 000	1 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	65 000	120 000	50 000	0
Net Income	55 000	113 000	5 000	0

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	0	15 000	15 000	15 000
Total Fixed Assets	0	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	191 000	65 000	105 000
Total Current Assets	207 000	253 000	115 000	105 000
Total Assets	207 000	268 000	130 000	120 000
Total Equity	51 000	60 000	67 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	21 000	23 000	0	0
Dividends	65 000	120 000	50 000	0
Other Current Debt	50 000	33 000	11 000	3 000
Total Current Debt	156 000	208 000	63 000	8 000
Total Equity and Debt	207 000	268 000	130 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,84 %	188,33 %	7,46 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,39 %	64,16 %	8 %	0,98 %
Current Ratio	1,33	1,22	1,83	13,13
Quick Ratio	1,33	1,22	1,83	13,13
Equity Ratio	0,25	0,22	0,52	0,93
Gross Profit Margin	100 %	100 %	76 %	98,04 %