STEFANUSALLIANSEN

0570 OSLO

Finances

Return on Equity

32,64 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 178 000	51 363 000	48 750 000	49 526 000
Net Income	10 825 000	5 618 000	4 222 000	4 068 000
Total Assets	43 860 000	32 264 000	30 484 000	22 399 000
Total Equity	33 167 000	22 342 000	16 724 000	12 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 178 000	51 363 000	48 750 000	49 526 000
Expenditure	−44 194 000	−31 098 000	−32 507 000	45 575 000
Operating Profit	11 533 000	4 913 000	3 933 000	3 951 000
Financial Income	−708 000	705 000	289 000	117 000
Financial Costs	0	0	0	0
Financial Balance	−708 000	705 000	289 000	117 000
Earnings Before Tax	10 825 000	5 618 000	4 222 000	4 068 000
Tax	0	0	0	0
Net Income	10 825 000	5 618 000	4 222 000	4 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	103 000	134 000	0
Total Current Assets	43 788 000	32 161 000	30 350 000	22 399 000
Total Assets	43 860 000	32 264 000	30 484 000	22 399 000
Total Retained Equity	30 760 000	19 935 000	14 317 000	10 095 000
Total Equity	33 167 000	22 342 000	16 724 000	12 502 000
Total Long-Term Debt	0	0	1 950 000	1 522 000
Total Current Debt	10 693 000	9 922 000	11 810 000	8 374 000
Total Equity and Debt	43 860 000	32 264 000	30 484 000	22 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 178 000	51 363 000	48 750 000	49 526 000
Revenue	62 178 000	51 363 000	48 750 000	49 526 000
Cost of Goods Sold	5 040 000	4 440 000	3 815 000	3 485 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−44 194 000	−31 098 000	−32 507 000	45 575 000
Operating Profit	11 533 000	4 913 000	3 933 000	3 951 000
Financial Income	−708 000	705 000	289 000	117 000
Financial Costs	0	0	0	0
Financial Balance	−708 000	705 000	289 000	117 000
Dividends	0	0	0	0
Net Income	10 825 000	5 618 000	4 222 000	4 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	103 000	134 000	0
Total Tangible Assets	72 000	103 000	134 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	103 000	134 000	0
Stock	0	0	0	0
Total Investments	11 539 000	12 779 000	4 670 000	4 400 000
Cash, Bank	29 260 000	17 994 000	24 069 000	16 512 000
Total Current Assets	43 788 000	32 161 000	30 350 000	22 399 000
Total Assets	43 860 000	32 264 000	30 484 000	22 399 000
Total Equity	33 167 000	22 342 000	16 724 000	12 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 950 000	1 522 000
Creditors	1 259 000	1 357 000	1 239 000	940 000
Unpaid Taxes	586 000	539 000	360 000	294 000
Dividends	0	0	0	0
Other Current Debt	8 848 000	8 026 000	10 211 000	7 140 000
Total Current Debt	10 693 000	9 922 000	11 810 000	8 374 000
Total Equity and Debt	43 860 000	32 264 000	30 484 000	22 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,64 %	25,15 %	25,25 %	32,54 %
Debt-to-Equity Ratio	0	0	0,12	0,12
Operating Profit Margin	18,55 %	9,57 %	8,07 %	7,98 %
Current Ratio	4,1	3,24	2,57	2,67
Quick Ratio	4,1	3,24	2,57	2,67
Equity Ratio	0,76	0,69	0,55	0,56
Gross Profit Margin	91,89 %	91,36 %	92,17 %	92,96 %