STEFFEN STADHEIM AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−487,17 %

Current Ratio

1,29

Debt-to-Equity Ratio

−11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	191 000	1 571 000	2 493 000
Net Income	911 000	−1 394 000	4 000	−326 000
Total Assets	3 140 000	2 903 000	3 889 000	4 889 000
Total Equity	−187 000	−1 099 000	295 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	191 000	1 571 000	2 493 000
Expenditure	1 016 000	1 433 000	1 359 000	2 671 000
Operating Profit	1 069 000	−1 242 000	211 000	−178 000
Financial Income	1 000	2 000	3 000	6 000
Financial Costs	158 000	153 000	194 000	246 000
Financial Balance	−157 000	−151 000	−191 000	−240 000
Earnings Before Tax	911 000	−1 394 000	21 000	−418 000
Tax	0	0	17 000	−92 000
Net Income	911 000	−1 394 000	4 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 000	2 259 000	2 843 000	3 592 000
Total Current Assets	1 431 000	644 000	1 046 000	1 297 000
Total Assets	3 140 000	2 903 000	3 889 000	4 889 000
Total Retained Equity	−522 000	−1 433 000	−39 000	−44 000
Total Equity	−187 000	−1 099 000	295 000	291 000
Total Long-Term Debt	2 218 000	2 817 000	3 304 000	3 762 000
Total Current Debt	1 109 000	1 185 000	290 000	836 000
Total Equity and Debt	3 140 000	2 903 000	3 889 000	4 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 086 000	191 000	1 562 000	2 222 000
Other Income	0	0	9 000	271 000
Revenue	2 086 000	191 000	1 571 000	2 493 000
Cost of Goods Sold	180 000	103 000	123 000	714 000
Salary Costs	0	0	0	0
Depreciation	586 000	610 000	639 000	865 000
Impairment	0	0	0	0
Expenditure	1 016 000	1 433 000	1 359 000	2 671 000
Operating Profit	1 069 000	−1 242 000	211 000	−178 000
Financial Income	1 000	2 000	3 000	6 000
Financial Costs	158 000	153 000	194 000	246 000
Financial Balance	−157 000	−151 000	−191 000	−240 000
Dividends	0	0	0	0
Net Income	911 000	−1 394 000	4 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 308 000
Fixtures	1 709 000	2 259 000	2 843 000	267 000
Total Tangible Assets	1 709 000	2 259 000	2 843 000	3 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 709 000	2 259 000	2 843 000	3 592 000
Stock	29 000	44 000	39 000	42 000
Total Investments	0	0	0	0
Cash, Bank	50 000	72 000	0	167 000
Total Current Assets	1 431 000	644 000	1 046 000	1 297 000
Total Assets	3 140 000	2 903 000	3 889 000	4 889 000
Total Equity	−187 000	−1 099 000	295 000	291 000
Short-Term Group Debt	0	0	83 000	0
Total Long-Term Debt	2 218 000	2 817 000	3 304 000	3 762 000
Creditors	148 000	11 000	48 000	345 000
Unpaid Taxes	3 000	68 000	30 000	32 000
Dividends	0	0	0	0
Other Current Debt	957 000	1 106 000	130 000	459 000
Total Current Debt	1 109 000	1 185 000	290 000	836 000
Total Equity and Debt	3 140 000	2 903 000	3 889 000	4 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−487,17 %	126,84 %	1,36 %	−112,03 %
Debt-to-Equity Ratio	−11,86	−2,56	11,2	12,93
Operating Profit Margin	51,25 %	−650,26 %	13,43 %	−7,14 %
Current Ratio	1,29	0,54	3,61	1,55
Quick Ratio	1,33	0,56	4,17	1,63
Equity Ratio	−0,06	−0,38	0,08	0,06
Gross Profit Margin	91,37 %	46,07 %	92,17 %	71,36 %