STEFFEN OLSEN HOLDING AS

4815 SALTRØD

Finances

Return on Equity

86,85 %

Current Ratio

10,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	885 000	−19 000	588 000	−17 000
Total Assets	1 122 000	657 000	652 000	41 000
Total Equity	1 019 000	574 000	593 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	24 000	23 000	22 000
Operating Profit	−20 000	−24 000	−23 000	−22 000
Financial Income	900 000	0	610 000	0
Financial Costs	0	0	0	0
Financial Balance	900 000	0	610 000	0
Earnings Before Tax	880 000	−24 000	587 000	−22 000
Tax	−4 000	−5 000	−1 000	−5 000
Net Income	885 000	−19 000	588 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	32 000	27 000	36 000
Total Current Assets	1 085 000	625 000	625 000	5 000
Total Assets	1 122 000	657 000	652 000	41 000
Total Retained Equity	989 000	544 000	563 000	−25 000
Total Equity	1 019 000	574 000	593 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	83 000	59 000	36 000
Total Equity and Debt	1 122 000	657 000	652 000	41 000

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	20 000	24 000	23 000	22 000
Operating Profit	−20 000	−24 000	−23 000	−22 000
Financial Income	900 000	0	610 000	0
Financial Costs	0	0	0	0
Financial Balance	900 000	0	610 000	0
Dividends	440 000	0	0	0
Net Income	885 000	−19 000	588 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	14 000	9 000	8 000
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	18 000	18 000	18 000	28 000
Total Fixed Assets	37 000	32 000	27 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	1 000	0
Total Current Assets	1 085 000	625 000	625 000	5 000
Total Assets	1 122 000	657 000	652 000	41 000
Total Equity	1 019 000	574 000	593 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	440 000	0	0	0
Other Current Debt	84 000	75 000	59 000	36 000
Total Current Debt	102 000	83 000	59 000	36 000
Total Equity and Debt	1 122 000	657 000	652 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,85 %	−3,31 %	99,16 %	−340 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,64	7,53	10,59	0,14
Quick Ratio	10,64	7,53	10,59	0,14
Equity Ratio	0,91	0,87	0,91	0,12
Gross Profit Margin	-	-	-	-