STEFFERUD HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

−68,97 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 200 000	−35 000	−34 000	0
Total Assets	5 888 000	5 289 000	5 288 000	2 590 000
Total Equity	3 190 000	2 591 000	2 626 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	21 000	17 000
Operating Profit	0	−21 000	−17 000
Financial Income	0	2 000	2 000
Financial Costs	2 200 000	15 000	19 000
Financial Balance	−2 200 000	−13 000	−17 000
Earnings Before Tax	−2 200 000	−35 000	−34 000
Tax	0	0	0
Net Income	−2 200 000	−35 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 884 000	5 285 000	5 282 000	2 561 000
Total Current Assets	4 000	4 000	6 000	29 000
Total Assets	5 888 000	5 289 000	5 288 000	2 590 000
Total Retained Equity	0	0	0	0
Total Equity	3 190 000	2 591 000	2 626 000	20 000
Total Long-Term Debt	2 683 000	2 683 000	2 643 000	2 560 000
Total Current Debt	15 000	15 000	19 000	10 000
Total Equity and Debt	5 888 000	5 289 000	5 288 000	2 590 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	21 000	17 000
Operating Profit	0	−21 000	−17 000
Financial Income	0	2 000	2 000
Financial Costs	2 200 000	15 000	19 000
Financial Balance	−2 200 000	−13 000	−17 000
Dividends	0	0	0
Net Income	−2 200 000	−35 000	−34 000

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	5 884 000	5 285 000	5 282 000	2 561 000
Total Fixed Assets	5 884 000	5 285 000	5 282 000	2 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	29 000
Total Current Assets	4 000	4 000	6 000	29 000
Total Assets	5 888 000	5 289 000	5 288 000	2 590 000
Total Equity	3 190 000	2 591 000	2 626 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 683 000	2 683 000	2 643 000	2 560 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	19 000	0
Total Current Debt	15 000	15 000	19 000	10 000
Total Equity and Debt	5 888 000	5 289 000	5 288 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,97 %	−1,35 %	−1,29 %	0 %
Debt-to-Equity Ratio	0,84	1,04	1,01	128
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,27	0,32	2,9
Quick Ratio	0,27	0,27	0,32	2,9
Equity Ratio	0,54	0,49	0,5	0,01
Gross Profit Margin	-	-	-	-