STÅLFJÆRA 26 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−15,62 %

Current Ratio

1,61

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 099 000	7 866 000	9 107 000	10 430 000
Net Income	−1 823 000	198 000	2 017 000	2 719 000
Total Assets	67 716 000	51 237 000	46 099 000	47 882 000
Total Equity	11 669 000	13 493 000	13 542 000	13 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 099 000	7 866 000	9 107 000	10 430 000
Expenditure	9 059 000	6 842 000	5 766 000	6 150 000
Operating Profit	−959 000	1 024 000	3 341 000	4 280 000
Financial Income	12 000	1 000	4 000	6 000
Financial Costs	1 390 000	770 000	759 000	800 000
Financial Balance	−1 378 000	−769 000	−755 000	−794 000
Earnings Before Tax	−2 338 000	254 000	2 586 000	3 485 000
Tax	−514 000	56 000	569 000	766 000
Net Income	−1 823 000	198 000	2 017 000	2 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 596 000	49 043 000	44 923 000	45 145 000
Total Current Assets	2 119 000	2 194 000	1 176 000	2 738 000
Total Assets	67 716 000	51 237 000	46 099 000	47 882 000
Total Retained Equity	11 569 000	13 392 000	13 442 000	13 485 000
Total Equity	11 669 000	13 493 000	13 542 000	13 585 000
Total Long-Term Debt	54 728 000	30 196 000	29 175 000	29 005 000
Total Current Debt	1 318 000	7 548 000	3 382 000	5 292 000
Total Equity and Debt	67 716 000	51 237 000	46 099 000	47 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 224 000	6 938 000	8 701 000	9 508 000
Other Income	1 875 000	928 000	406 000	922 000
Revenue	8 099 000	7 866 000	9 107 000	10 430 000
Cost of Goods Sold	0	554 000	893 000	1 171 000
Salary Costs	0	0	0	0
Depreciation	1 754 000	750 000	780 000	762 000
Impairment	1 765 000	0	0	0
Expenditure	9 059 000	6 842 000	5 766 000	6 150 000
Operating Profit	−959 000	1 024 000	3 341 000	4 280 000
Financial Income	12 000	1 000	4 000	6 000
Financial Costs	1 390 000	770 000	759 000	800 000
Financial Balance	−1 378 000	−769 000	−755 000	−794 000
Dividends	0	0	0	0
Net Income	−1 823 000	198 000	2 017 000	2 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 675 000	49 043 000	44 887 000	45 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 921 000	0	35 000	100 000
Total Tangible Assets	65 596 000	49 043 000	44 923 000	45 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 596 000	49 043 000	44 923 000	45 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	565 000	600 000	1 628 000
Total Current Assets	2 119 000	2 194 000	1 176 000	2 738 000
Total Assets	67 716 000	51 237 000	46 099 000	47 882 000
Total Equity	11 669 000	13 493 000	13 542 000	13 585 000
Short-Term Group Debt	0	2 039 000	2 641 000	3 482 000
Total Long-Term Debt	54 728 000	30 196 000	29 175 000	29 005 000
Creditors	669 000	5 186 000	632 000	584 000
Unpaid Taxes	355 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	323 000	108 000	1 226 000
Total Current Debt	1 318 000	7 548 000	3 382 000	5 292 000
Total Equity and Debt	67 716 000	51 237 000	46 099 000	47 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,62 %	1,47 %	14,89 %	20,01 %
Debt-to-Equity Ratio	4,69	2,24	2,15	2,14
Operating Profit Margin	−11,84 %	13,02 %	36,69 %	41,04 %
Current Ratio	1,61	0,29	0,35	0,52
Quick Ratio	1,61	0,29	0,35	0,52
Equity Ratio	0,17	0,26	0,29	0,28
Gross Profit Margin	100 %	92,96 %	90,19 %	88,77 %