STEVELNESET AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

0,48

Debt-to-Equity Ratio

−7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	367 000	311 000	776 000
Net Income	−128 000	−16 000	−15 000	47 000
Total Assets	11 544 000	9 228 000	4 264 000	4 291 000
Total Equity	−905 000	−777 000	−761 000	−746 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	367 000	311 000	776 000
Expenditure	285 000	401 000	324 000	477 000
Operating Profit	54 000	−34 000	−13 000	298 000
Financial Income	0	52 000	12 000	9 000
Financial Costs	218 000	38 000	22 000	248 000
Financial Balance	−218 000	14 000	−10 000	−239 000
Earnings Before Tax	−164 000	−20 000	−22 000	59 000
Tax	−36 000	−4 000	−7 000	13 000
Net Income	−128 000	−16 000	−15 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 923 000	4 180 000	4 066 000	4 138 000
Total Current Assets	2 620 000	5 048 000	199 000	153 000
Total Assets	11 544 000	9 228 000	4 264 000	4 291 000
Total Retained Equity	−1 101 000	−973 000	−957 000	−1 747 000
Total Equity	−905 000	−777 000	−761 000	−746 000
Total Long-Term Debt	6 971 000	4 967 000	0	3 089 000
Total Current Debt	5 478 000	5 038 000	5 025 000	1 948 000
Total Equity and Debt	11 544 000	9 228 000	4 264 000	4 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	339 000	367 000	311 000	776 000
Revenue	339 000	367 000	311 000	776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	161 000	39 000	46 000
Impairment	0	0	0	0
Expenditure	285 000	401 000	324 000	477 000
Operating Profit	54 000	−34 000	−13 000	298 000
Financial Income	0	52 000	12 000	9 000
Financial Costs	218 000	38 000	22 000	248 000
Financial Balance	−218 000	14 000	−10 000	−239 000
Dividends	0	0	0	0
Net Income	−128 000	−16 000	−15 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 344 000	1 308 000	1 304 000	1 297 000
Real Eastate	7 579 000	2 871 000	2 762 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 579 000	2 871 000	2 762 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	41 000
Total Fixed Assets	8 923 000	4 180 000	4 066 000	4 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 538 000	4 968 000	117 000	58 000
Total Current Assets	2 620 000	5 048 000	199 000	153 000
Total Assets	11 544 000	9 228 000	4 264 000	4 291 000
Total Equity	−905 000	−777 000	−761 000	−746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 971 000	4 967 000	0	3 089 000
Creditors	253 000	55 000	23 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 225 000	4 983 000	4 953 000	1 851 000
Total Current Debt	5 478 000	5 038 000	5 025 000	1 948 000
Total Equity and Debt	11 544 000	9 228 000	4 264 000	4 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	2,06 %	1,97 %	−6,3 %
Debt-to-Equity Ratio	−7,7	−6,39	−0	−4,14
Operating Profit Margin	15,93 %	−9,26 %	−4,18 %	38,4 %
Current Ratio	0,48	1	0,04	0,08
Quick Ratio	0,48	1	0,04	0,08
Equity Ratio	−0,08	−0,08	−0,18	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %