STEGLET LAV-PRIS BLOMSTER AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

12,34

Debt-to-Equity Ratio

−23,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	993 000	891 000	928 000
Net Income	−56 000	−122 000	−222 000	325 000
Total Assets	6 814 000	6 813 000	6 890 000	7 247 000
Total Equity	−293 000	−237 000	−115 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	993 000	891 000	928 000
Expenditure	1 003 000	1 136 000	1 149 000	473 000
Operating Profit	−39 000	−143 000	−258 000	455 000
Financial Income	12 000	0	0	0
Financial Costs	45 000	14 000	26 000	39 000
Financial Balance	−33 000	−14 000	−26 000	−39 000
Earnings Before Tax	−72 000	−156 000	−284 000	416 000
Tax	−16 000	−34 000	−63 000	92 000
Net Income	−56 000	−122 000	−222 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 000	4 827 000	4 938 000	5 316 000
Total Current Assets	2 098 000	1 986 000	1 952 000	1 931 000
Total Assets	6 814 000	6 813 000	6 890 000	7 247 000
Total Retained Equity	−393 000	−337 000	−215 000	7 000
Total Equity	−293 000	−237 000	−115 000	107 000
Total Long-Term Debt	6 937 000	6 907 000	6 916 000	6 728 000
Total Current Debt	170 000	143 000	89 000	413 000
Total Equity and Debt	6 814 000	6 813 000	6 890 000	7 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	964 000	993 000	891 000	928 000
Revenue	964 000	993 000	891 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	744 000	749 000	258 000	1 000
Depreciation	111 000	111 000	111 000	125 000
Impairment	0	0	0	0
Expenditure	1 003 000	1 136 000	1 149 000	473 000
Operating Profit	−39 000	−143 000	−258 000	455 000
Financial Income	12 000	0	0	0
Financial Costs	45 000	14 000	26 000	39 000
Financial Balance	−33 000	−14 000	−26 000	−39 000
Dividends	0	0	0	320 000
Net Income	−56 000	−122 000	−222 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 714 000	4 825 000	4 936 000	5 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 714 000	4 825 000	4 936 000	5 314 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	4 716 000	4 827 000	4 938 000	5 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 078 000	1 967 000	1 839 000	1 897 000
Total Current Assets	2 098 000	1 986 000	1 952 000	1 931 000
Total Assets	6 814 000	6 813 000	6 890 000	7 247 000
Total Equity	−293 000	−237 000	−115 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 937 000	6 907 000	6 916 000	6 728 000
Creditors	0	0	34 000	0
Unpaid Taxes	97 000	63 000	4 000	1 000
Dividends	0	0	0	320 000
Other Current Debt	73 000	81 000	25 000	320 000
Total Current Debt	170 000	143 000	89 000	413 000
Total Equity and Debt	6 814 000	6 813 000	6 890 000	7 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	51,48 %	193,04 %	303,74 %
Debt-to-Equity Ratio	−23,68	−29,14	−60,14	62,88
Operating Profit Margin	−4,05 %	−14,4 %	−28,96 %	49,03 %
Current Ratio	12,34	13,89	21,93	4,68
Quick Ratio	12,34	13,89	21,93	4,68
Equity Ratio	−0,04	−0,03	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %