STIFTELSEN STEIGEN SAGASPILL

8283 LEINESFJORD

Finances

Return on Equity

−21,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	1 333 000	195 000	1 757 000
Net Income	−171 000	−243 000	−331 000	146 000
Total Assets	782 000	957 000	1 196 000	1 635 000
Total Equity	782 000	953 000	1 196 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	1 333 000	195 000	1 757 000
Expenditure	482 000	1 576 000	525 000	1 614 000
Operating Profit	−171 000	−242 000	−331 000	144 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	2 000
Earnings Before Tax	−171 000	−243 000	−331 000	146 000
Tax	0	0	0	0
Net Income	−171 000	−243 000	−331 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	660 000	1 101 000	1 554 000
Total Current Assets	430 000	296 000	95 000	81 000
Total Assets	782 000	957 000	1 196 000	1 635 000
Total Retained Equity	659 000	830 000	1 074 000	1 405 000
Total Equity	782 000	953 000	1 196 000	1 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	0	108 000
Total Equity and Debt	782 000	957 000	1 196 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	450 000	0	808 000
Other Income	310 000	884 000	195 000	949 000
Revenue	310 000	1 333 000	195 000	1 757 000
Cost of Goods Sold	0	3 000	1 000	1 000
Salary Costs	0	61 000	0	15 000
Depreciation	309 000	441 000	437 000	259 000
Impairment	0	0	0	0
Expenditure	482 000	1 576 000	525 000	1 614 000
Operating Profit	−171 000	−242 000	−331 000	144 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	−171 000	−243 000	−331 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	103 000	227 000	351 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	311 000	552 000	869 000	1 198 000
Fixtures	0	0	0	0
Total Tangible Assets	311 000	552 000	869 000	1 198 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	352 000	660 000	1 101 000	1 554 000
Stock	4 000	4 000	7 000	5 000
Total Investments	0	0	0	0
Cash, Bank	369 000	236 000	82 000	61 000
Total Current Assets	430 000	296 000	95 000	81 000
Total Assets	782 000	957 000	1 196 000	1 635 000
Total Equity	782 000	953 000	1 196 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	0	108 000
Total Equity and Debt	782 000	957 000	1 196 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,87 %	−25,5 %	−27,68 %	9,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,16 %	−18,15 %	−169,74 %	8,2 %
Current Ratio	-	98,67	-	0,75
Quick Ratio	−107,5	−296	−13,57	0,79
Equity Ratio	1	1	1	0,93
Gross Profit Margin	100 %	99,77 %	99,49 %	99,94 %