STÅLFJÆRA 1 AS

0975 OSLO

Finances

Share Ownership

Return on Equity

217,97 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 549 000	3 304 000	3 299 000
Net Income	1 868 000	1 956 000	1 838 000	1 997 000
Total Assets	5 547 000	9 593 000	9 080 000	3 914 000
Total Equity	857 000	1 177 000	1 499 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 549 000	3 304 000	3 299 000
Expenditure	1 127 000	1 051 000	947 000	739 000
Operating Profit	2 393 000	2 497 000	2 356 000	2 560 000
Financial Income	4 000	10 000	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	10 000	0	0
Earnings Before Tax	2 396 000	2 507 000	2 357 000	2 560 000
Tax	527 000	552 000	518 000	563 000
Net Income	1 868 000	1 956 000	1 838 000	1 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 691 000	3 123 000	3 207 000	3 292 000
Total Current Assets	1 857 000	6 470 000	5 873 000	623 000
Total Assets	5 547 000	9 593 000	9 080 000	3 914 000
Total Retained Equity	407 000	727 000	1 049 000	890 000
Total Equity	857 000	1 177 000	1 499 000	1 340 000
Total Long-Term Debt	68 000	85 000	103 000	123 000
Total Current Debt	4 623 000	8 331 000	7 478 000	2 451 000
Total Equity and Debt	5 547 000	9 593 000	9 080 000	3 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 460 000	0	0	0
Other Income	59 000	3 549 000	3 304 000	3 299 000
Revenue	3 519 000	3 549 000	3 304 000	3 299 000
Cost of Goods Sold	0	395 000	334 000	371 000
Salary Costs	0	0	0	0
Depreciation	109 000	84 000	84 000	78 000
Impairment	0	0	0	0
Expenditure	1 127 000	1 051 000	947 000	739 000
Operating Profit	2 393 000	2 497 000	2 356 000	2 560 000
Financial Income	4 000	10 000	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	10 000	0	0
Dividends	0	0	0	0
Net Income	1 868 000	1 956 000	1 838 000	1 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 687 000	3 112 000	3 189 000	3 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	18 000	25 000
Total Tangible Assets	3 691 000	3 123 000	3 207 000	3 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 691 000	3 123 000	3 207 000	3 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 847 000	3 481 000	5 217 000	477 000
Total Current Assets	1 857 000	6 470 000	5 873 000	623 000
Total Assets	5 547 000	9 593 000	9 080 000	3 914 000
Total Equity	857 000	1 177 000	1 499 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	85 000	103 000	123 000
Creditors	15 000	60 000	60 000	161 000
Unpaid Taxes	98 000	100 000	66 000	107 000
Dividends	0	0	0	0
Other Current Debt	4 252 000	7 724 000	6 934 000	1 731 000
Total Current Debt	4 623 000	8 331 000	7 478 000	2 451 000
Total Equity and Debt	5 547 000	9 593 000	9 080 000	3 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,97 %	166,19 %	122,62 %	149,03 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,09
Operating Profit Margin	68 %	70,36 %	71,31 %	77,6 %
Current Ratio	0,4	0,78	0,79	0,25
Quick Ratio	0,4	0,78	0,79	0,25
Equity Ratio	0,15	0,12	0,17	0,34
Gross Profit Margin	100 %	88,87 %	89,89 %	88,75 %