STEGGEN INVEST AS

7089 HEIMDAL

Finances

Return on Equity

−0,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	608 000	305 000	50 000
Total Assets	2 547 000	2 831 000	2 521 000	2 515 000
Total Equity	987 000	987 000	380 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	612 000	306 000	51 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	612 000	306 000	51 000
Earnings Before Tax	−1 000	612 000	306 000	51 000
Tax	0	4 000	1 000	0
Net Income	−1 000	608 000	305 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Assets	47 000	331 000	21 000	15 000
Total Assets	2 547 000	2 831 000	2 521 000	2 515 000
Total Retained Equity	957 000	957 000	350 000	45 000
Total Equity	987 000	987 000	380 000	75 000
Total Long-Term Debt	1 560 000	1 840 000	2 140 000	2 440 000
Total Current Debt	0	4 000	1 000	0
Total Equity and Debt	2 547 000	2 831 000	2 521 000	2 515 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	612 000	306 000	51 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	612 000	306 000	51 000
Dividends	0	0	0	0
Net Income	−1 000	608 000	305 000	50 000

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	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	25 000	21 000	15 000
Total Current Assets	47 000	331 000	21 000	15 000
Total Assets	2 547 000	2 831 000	2 521 000	2 515 000
Total Equity	987 000	987 000	380 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 560 000	1 840 000	2 140 000	2 440 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	1 000	0
Total Equity and Debt	2 547 000	2 831 000	2 521 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	61,6 %	80,26 %	66,67 %
Debt-to-Equity Ratio	1,58	1,86	5,63	32,53
Operating Profit Margin	-	-	-	-
Current Ratio	-	82,75	21	-
Quick Ratio	-	82,75	21	-
Equity Ratio	0,39	0,35	0,15	0,03
Gross Profit Margin	-	-	-	-