company

STEGA EIENDOM AS

4741 BYGLANDSFJORD

Finances

Share Ownership

Return on Equity

53,85 %

Current Ratio

15,02

Debt-to-Equity Ratio

−35,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	256 000	0	167 000
Net Income	−49 000	32 000	−227 000	27 000
Total Assets	3 258 000	3 301 000	462 000	526 000
Total Equity	−91 000	−41 000	−73 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	256 000	0	167 000
Expenditure	186 000	97 000	151 000	124 000
Operating Profit	102 000	159 000	−151 000	43 000
Financial Income	0	0	0	0
Financial Costs	151 000	127 000	0	8 000
Financial Balance	−151 000	−127 000	0	−8 000
Earnings Before Tax	−49 000	32 000	−151 000	35 000
Tax	0	0	76 000	8 000
Net Income	−49 000	32 000	−227 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 114 000	429 000	525 000
Total Current Assets	1 968 000	2 188 000	33 000	1 000
Total Assets	3 258 000	3 301 000	462 000	526 000
Total Retained Equity	−291 000	−241 000	−273 000	−46 000
Total Equity	−91 000	−41 000	−73 000	154 000
Total Long-Term Debt	3 217 000	3 296 000	524 000	334 000
Total Current Debt	131 000	46 000	12 000	38 000
Total Equity and Debt	3 258 000	3 301 000	462 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	256 000	0	167 000
Revenue	288 000	256 000	0	167 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	32 000	20 000	56 000
Impairment	0	0	0	0
Expenditure	186 000	97 000	151 000	124 000
Operating Profit	102 000	159 000	−151 000	43 000
Financial Income	0	0	0	0
Financial Costs	151 000	127 000	0	8 000
Financial Balance	−151 000	−127 000	0	−8 000
Dividends	0	0	0	0
Net Income	−49 000	32 000	−227 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	76 000
Real Eastate	987 000	1 041 000	429 000	449 000
Machinery and Plant Facilities	248 000	0	0	0
Fixtures	55 000	72 000	0	0
Total Tangible Assets	1 290 000	1 114 000	429 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 290 000	1 114 000	429 000	525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	120 000	2 000	1 000
Total Current Assets	1 968 000	2 188 000	33 000	1 000
Total Assets	3 258 000	3 301 000	462 000	526 000
Total Equity	−91 000	−41 000	−73 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 217 000	3 296 000	524 000	334 000
Creditors	131 000	25 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	24 000
Total Current Debt	131 000	46 000	12 000	38 000
Total Equity and Debt	3 258 000	3 301 000	462 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	−78,05 %	310,96 %	17,53 %
Debt-to-Equity Ratio	−35,35	−80,39	−7,18	2,17
Operating Profit Margin	35,42 %	62,11 %	-	25,75 %
Current Ratio	15,02	47,57	2,75	0,03
Quick Ratio	15,02	47,57	2,75	0,03
Equity Ratio	−0,03	−0,01	−0,16	0,29
Gross Profit Margin	98,61 %	100 %	-	100 %

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