STÅLFJÆRA 12 AS

0254 OSLO

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 233 000	2 246 000	2 175 000	1 930 000
Net Income	1 247 000	1 026 000	1 038 000	690 000
Total Assets	10 469 000	9 217 000	8 761 000	8 764 000
Total Equity	8 293 000	8 293 000	7 267 000	7 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 233 000	2 246 000	2 175 000	1 930 000
Expenditure	708 000	926 000	838 000	1 100 000
Operating Profit	1 525 000	1 320 000	1 337 000	831 000
Financial Income	80 000	33 000	10 000	80 000
Financial Costs	6 000	38 000	16 000	38 000
Financial Balance	74 000	−5 000	−6 000	42 000
Earnings Before Tax	1 599 000	1 315 000	1 331 000	872 000
Tax	352 000	289 000	293 000	182 000
Net Income	1 247 000	1 026 000	1 038 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 337 000	7 072 000	7 346 000	7 640 000
Total Current Assets	131 000	2 145 000	1 415 000	1 124 000
Total Assets	10 469 000	9 217 000	8 761 000	8 764 000
Total Retained Equity	1 133 000	1 133 000	107 000	107 000
Total Equity	8 293 000	8 293 000	7 267 000	7 267 000
Total Long-Term Debt	553 000	101 000	101 000	101 000
Total Current Debt	1 622 000	823 000	1 392 000	1 395 000
Total Equity and Debt	10 469 000	9 217 000	8 761 000	8 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 233 000	2 246 000	2 175 000	1 930 000
Revenue	2 233 000	2 246 000	2 175 000	1 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	274 000	294 000	266 000
Impairment	0	0	0	0
Expenditure	708 000	926 000	838 000	1 100 000
Operating Profit	1 525 000	1 320 000	1 337 000	831 000
Financial Income	80 000	33 000	10 000	80 000
Financial Costs	6 000	38 000	16 000	38 000
Financial Balance	74 000	−5 000	−6 000	42 000
Dividends	0	0	0	0
Net Income	1 247 000	1 026 000	1 038 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 817 000	7 072 000	7 346 000	7 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 817 000	7 072 000	7 346 000	7 640 000
Total Fiancial Fixed Assets	3 520 000	0	0	0
Total Fixed Assets	10 337 000	7 072 000	7 346 000	7 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	16 000	68 000	196 000
Total Current Assets	131 000	2 145 000	1 415 000	1 124 000
Total Assets	10 469 000	9 217 000	8 761 000	8 764 000
Total Equity	8 293 000	8 293 000	7 267 000	7 267 000
Short-Term Group Debt	1 598 000	489 000	1 331 000	812 000
Total Long-Term Debt	553 000	101 000	101 000	101 000
Creditors	12 000	45 000	61 000	583 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	1 622 000	823 000	1 392 000	1 395 000
Total Equity and Debt	10 469 000	9 217 000	8 761 000	8 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	12,37 %	14,28 %	9,49 %
Debt-to-Equity Ratio	0,07	0,01	0,01	0,01
Operating Profit Margin	68,29 %	58,77 %	61,47 %	43,06 %
Current Ratio	0,08	2,61	1,02	0,81
Quick Ratio	0,08	2,61	1,02	0,81
Equity Ratio	0,79	0,9	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %