STEGEN 2B AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020
Revenue	108 000	106 000	75 000
Net Income	5 000	6 000	−18 000
Total Assets	2 163 000	2 191 000	2 285 000
Total Equity	486 000	481 000	575 000

Income (NOK)	2022	2021	2020
Revenue	108 000	106 000	75 000
Expenditure	25 000	34 000	22 000
Operating Profit	83 000	72 000	53 000
Financial Income	3 000	3 000	0
Financial Costs	81 000	69 000	71 000
Financial Balance	−78 000	−66 000	−71 000
Earnings Before Tax	5 000	6 000	−18 000
Tax	0	0	0
Net Income	5 000	6 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 154 000	2 154 000	2 254 000
Total Current Assets	9 000	37 000	31 000
Total Assets	2 163 000	2 191 000	2 285 000
Total Retained Equity	−114 000	−119 000	−18 000
Total Equity	486 000	481 000	575 000
Total Long-Term Debt	1 659 000	1 692 000	1 500 000
Total Current Debt	18 000	18 000	210 000
Total Equity and Debt	2 163 000	2 191 000	2 285 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	108 000	106 000	75 000
Revenue	108 000	106 000	75 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	34 000	22 000
Operating Profit	83 000	72 000	53 000
Financial Income	3 000	3 000	0
Financial Costs	81 000	69 000	71 000
Financial Balance	−78 000	−66 000	−71 000
Dividends	0	0	0
Net Income	5 000	6 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 154 000	2 154 000	2 254 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 154 000	2 154 000	2 254 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 154 000	2 154 000	2 254 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	37 000	31 000
Total Current Assets	9 000	37 000	31 000
Total Assets	2 163 000	2 191 000	2 285 000
Total Equity	486 000	481 000	575 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 659 000	1 692 000	1 500 000
Creditors	17 000	17 000	17 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	193 000
Total Current Debt	18 000	18 000	210 000
Total Equity and Debt	2 163 000	2 191 000	2 285 000

Financial indicators	2022	2021	2020
Return on Equity	1,03 %	1,25 %	−3,13 %
Debt-to-Equity Ratio	3,41	3,52	2,61
Operating Profit Margin	76,85 %	67,92 %	70,67 %
Current Ratio	0,5	2,06	0,15
Quick Ratio	0,5	2,06	0,15
Equity Ratio	0,22	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %