STEFINN AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

−8,17 %

Current Ratio

0,7

Debt-to-Equity Ratio

−11,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	709 000	501 000	786 000
Net Income	34 000	−225 000	−700 000	−35 000
Total Assets	6 231 000	8 733 000	5 893 000	4 783 000
Total Equity	−416 000	−450 000	−225 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	709 000	501 000	786 000
Expenditure	932 000	767 000	1 047 000	647 000
Operating Profit	−59 000	−58 000	−546 000	139 000
Financial Income	385 000	0	−2 000	0
Financial Costs	292 000	166 000	152 000	174 000
Financial Balance	93 000	−166 000	−154 000	−174 000
Earnings Before Tax	34 000	−225 000	−700 000	−35 000
Tax	0	0	0	0
Net Income	34 000	−225 000	−700 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 941 000	8 545 000	5 536 000	4 586 000
Total Current Assets	1 290 000	188 000	357 000	196 000
Total Assets	6 231 000	8 733 000	5 893 000	4 783 000
Total Retained Equity	−1 138 000	−1 172 000	−947 000	−247 000
Total Equity	−416 000	−450 000	−225 000	475 000
Total Long-Term Debt	4 815 000	7 326 000	4 587 000	3 714 000
Total Current Debt	1 832 000	1 857 000	1 531 000	593 000
Total Equity and Debt	6 231 000	8 733 000	5 893 000	4 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	28 000
Other Income	845 000	709 000	501 000	759 000
Revenue	873 000	709 000	501 000	786 000
Cost of Goods Sold	0	0	168 000	16 000
Salary Costs	18 000	97 000	188 000	14 000
Depreciation	172 000	184 000	169 000	162 000
Impairment	0	0	0	0
Expenditure	932 000	767 000	1 047 000	647 000
Operating Profit	−59 000	−58 000	−546 000	139 000
Financial Income	385 000	0	−2 000	0
Financial Costs	292 000	166 000	152 000	174 000
Financial Balance	93 000	−166 000	−154 000	−174 000
Dividends	0	0	0	0
Net Income	34 000	−225 000	−700 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	13 000	13 000
Real Eastate	4 918 000	7 990 000	4 944 000	4 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	42 000	79 000	125 000
Total Tangible Assets	4 928 000	8 032 000	5 023 000	4 573 000
Total Fiancial Fixed Assets	0	500 000	500 000	0
Total Fixed Assets	4 941 000	8 545 000	5 536 000	4 586 000
Stock	0	0	0	88 000
Total Investments	0	0	0	0
Cash, Bank	343 000	49 000	225 000	82 000
Total Current Assets	1 290 000	188 000	357 000	196 000
Total Assets	6 231 000	8 733 000	5 893 000	4 783 000
Total Equity	−416 000	−450 000	−225 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 815 000	7 326 000	4 587 000	3 714 000
Creditors	17 000	27 000	130 000	138 000
Unpaid Taxes	0	1 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	1 815 000	1 830 000	1 364 000	456 000
Total Current Debt	1 832 000	1 857 000	1 531 000	593 000
Total Equity and Debt	6 231 000	8 733 000	5 893 000	4 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	50 %	311,11 %	−7,37 %
Debt-to-Equity Ratio	−11,57	−16,28	−20,39	7,82
Operating Profit Margin	−6,76 %	−8,18 %	−108,98 %	17,68 %
Current Ratio	0,7	0,1	0,23	0,33
Quick Ratio	0,7	0,1	0,23	0,39
Equity Ratio	−0,07	−0,05	−0,04	0,1
Gross Profit Margin	100 %	100 %	66,47 %	97,96 %