STEGELHOLMEN AS

9419 SØRVIK

Finances

Share Ownership

Return on Equity

16,08 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	429 000	262 000	900 000
Net Income	−59 000	−93 000	59 000	−299 000
Total Assets	285 000	72 000	104 000	30 000
Total Equity	−367 000	−308 000	−215 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	429 000	262 000	900 000
Expenditure	853 000	522 000	203 000	1 198 000
Operating Profit	−59 000	−93 000	59 000	−298 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−59 000	−93 000	59 000	−299 000
Tax	0	0	0	0
Net Income	−59 000	−93 000	59 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	285 000	72 000	104 000	30 000
Total Assets	285 000	72 000	104 000	30 000
Total Retained Equity	−397 000	−338 000	−245 000	−304 000
Total Equity	−367 000	−308 000	−215 000	−274 000
Total Long-Term Debt	315 000	306 000	304 000	304 000
Total Current Debt	337 000	74 000	15 000	1 000
Total Equity and Debt	285 000	72 000	104 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	379 000	182 000	900 000
Other Income	280 000	50 000	80 000	0
Revenue	794 000	429 000	262 000	900 000
Cost of Goods Sold	159 000	89 000	45 000	195 000
Salary Costs	0	0	0	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	853 000	522 000	203 000	1 198 000
Operating Profit	−59 000	−93 000	59 000	−298 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−59 000	−93 000	59 000	−299 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	72 000	104 000	30 000
Total Current Assets	285 000	72 000	104 000	30 000
Total Assets	285 000	72 000	104 000	30 000
Total Equity	−367 000	−308 000	−215 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	306 000	304 000	304 000
Creditors	125 000	0	15 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	211 000	74 000	0	0
Total Current Debt	337 000	74 000	15 000	1 000
Total Equity and Debt	285 000	72 000	104 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	30,19 %	−27,44 %	109,12 %
Debt-to-Equity Ratio	−0,86	−0,99	−1,41	−1,11
Operating Profit Margin	−7,43 %	−21,68 %	22,52 %	−33,11 %
Current Ratio	0,85	0,97	6,93	30
Quick Ratio	0,9	0,97	6,93	30
Equity Ratio	−1,29	−4,28	−2,07	−9,13
Gross Profit Margin	79,97 %	79,25 %	82,82 %	78,33 %