STEPHAN INVEST AS

3021 DRAMMEN

Finances

Return on Equity

−3,26 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Net Income	−1 593 000	6 127 000	3 108 000	3 360 000
Total Assets	57 514 000	57 382 000	59 533 000	58 848 000
Total Equity	48 893 000	53 574 000	50 194 000	50 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Expenditure	287 000	1 007 000	497 000	858 000
Operating Profit	−258 000	−1 007 000	−497 000	−858 000
Financial Income	3 875 000	8 802 000	4 598 000	4 587 000
Financial Costs	5 210 000	1 665 000	994 000	370 000
Financial Balance	−1 335 000	7 137 000	3 604 000	4 217 000
Earnings Before Tax	−1 593 000	6 130 000	3 108 000	3 360 000
Tax	0	3 000	0	0
Net Income	−1 593 000	6 127 000	3 108 000	3 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 497 000	16 864 000	18 857 000	18 236 000
Total Current Assets	36 017 000	40 518 000	40 676 000	40 612 000
Total Assets	57 514 000	57 382 000	59 533 000	58 848 000
Total Retained Equity	44 893 000	49 574 000	46 194 000	46 174 000
Total Equity	48 893 000	53 574 000	50 194 000	50 174 000
Total Long-Term Debt	2 785 000	0	3 206 000	3 179 000
Total Current Debt	5 836 000	3 808 000	6 133 000	5 495 000
Total Equity and Debt	57 514 000	57 382 000	59 533 000	58 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	0	0	0
Revenue	28 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	1 007 000	497 000	858 000
Operating Profit	−258 000	−1 007 000	−497 000	−858 000
Financial Income	3 875 000	8 802 000	4 598 000	4 587 000
Financial Costs	5 210 000	1 665 000	994 000	370 000
Financial Balance	−1 335 000	7 137 000	3 604 000	4 217 000
Dividends	3 088 000	3 088 000	3 088 000	12 088 000
Net Income	−1 593 000	6 127 000	3 108 000	3 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 828 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 828 000	0	0	0
Total Fiancial Fixed Assets	15 669 000	16 864 000	18 857 000	18 236 000
Total Fixed Assets	21 497 000	16 864 000	18 857 000	18 236 000
Stock	0	0	0	0
Total Investments	35 771 000	39 350 000	38 422 000	33 566 000
Cash, Bank	246 000	526 000	2 054 000	6 840 000
Total Current Assets	36 017 000	40 518 000	40 676 000	40 612 000
Total Assets	57 514 000	57 382 000	59 533 000	58 848 000
Total Equity	48 893 000	53 574 000	50 194 000	50 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 785 000	0	3 206 000	3 179 000
Creditors	61 000	672 000	475 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	3 088 000	3 088 000	3 088 000	12 088 000
Other Current Debt	56 000	3 136 000	5 658 000	5 405 000
Total Current Debt	5 836 000	3 808 000	6 133 000	5 495 000
Total Equity and Debt	57 514 000	57 382 000	59 533 000	58 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	11,44 %	6,19 %	6,7 %
Debt-to-Equity Ratio	0,06	0	0,06	0,06
Operating Profit Margin	−921,43 %	-	-	-
Current Ratio	6,17	10,64	6,63	7,39
Quick Ratio	6,17	10,64	6,63	7,39
Equity Ratio	0,85	0,93	0,84	0,85
Gross Profit Margin	100 %	-	-	-