STEIN ERIK HAGEN AS

0278 OSLO

Finances

Return on Equity

2,43 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 322 000	−1 155 000	3 840 000	136 865 000
Total Assets	618 894 000	633 398 000	560 439 000	636 708 000
Total Equity	384 344 000	454 829 000	550 984 000	547 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	97 000	32 000	23 000
Operating Profit	−64 000	−97 000	−32 000	−23 000
Financial Income	13 769 000	16 378 000	15 671 000	137 428 000
Financial Costs	4 759 000	17 710 000	11 635 000	286 000
Financial Balance	9 010 000	−1 332 000	4 036 000	137 142 000
Earnings Before Tax	8 946 000	−1 428 000	4 004 000	137 119 000
Tax	−376 000	−273 000	164 000	255 000
Net Income	9 322 000	−1 155 000	3 840 000	136 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 516 000	587 604 000	31 451 000	31 352 000
Total Current Assets	114 378 000	45 794 000	528 988 000	605 357 000
Total Assets	618 894 000	633 398 000	560 439 000	636 708 000
Total Retained Equity	377 038 000	447 716 000	548 872 000	545 031 000
Total Equity	384 344 000	454 829 000	550 984 000	547 144 000
Total Long-Term Debt	115 473 000	93 570 000	8 998 000	9 080 000
Total Current Debt	119 077 000	85 000 000	457 000	80 485 000
Total Equity and Debt	618 894 000	633 398 000	560 439 000	636 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	64 000	97 000	32 000	23 000
Operating Profit	−64 000	−97 000	−32 000	−23 000
Financial Income	13 769 000	16 378 000	15 671 000	137 428 000
Financial Costs	4 759 000	17 710 000	11 635 000	286 000
Financial Balance	9 010 000	−1 332 000	4 036 000	137 142 000
Dividends	0	0	0	80 000 000
Net Income	9 322 000	−1 155 000	3 840 000	136 865 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	504 516 000	587 604 000	31 451 000	31 352 000
Total Fixed Assets	504 516 000	587 604 000	31 451 000	31 352 000
Stock	0	0	0	0
Total Investments	0	0	504 600 000	515 968 000
Cash, Bank	23 130 000	15 699 000	24 169 000	89 175 000
Total Current Assets	114 378 000	45 794 000	528 988 000	605 357 000
Total Assets	618 894 000	633 398 000	560 439 000	636 708 000
Total Equity	384 344 000	454 829 000	550 984 000	547 144 000
Short-Term Group Debt	0	0	127 000	0
Total Long-Term Debt	115 473 000	93 570 000	8 998 000	9 080 000
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	80 000 000
Other Current Debt	119 077 000	85 000 000	0	0
Total Current Debt	119 077 000	85 000 000	457 000	80 485 000
Total Equity and Debt	618 894 000	633 398 000	560 439 000	636 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	−0,25 %	0,7 %	25,01 %
Debt-to-Equity Ratio	0,3	0,21	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	0,54	1 157,52	7,52
Quick Ratio	0,96	0,54	1 157,52	7,52
Equity Ratio	0,62	0,72	0,98	0,86
Gross Profit Margin	-	-	-	-