STÅLFJÆRA 27 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−25,87 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	−89 000	541 000	951 000	929 000
Net Income	−364 000	−620 000	627 000	599 000
Total Assets	9 585 000	4 611 000	3 541 000	3 538 000
Total Equity	1 407 000	1 772 000	1 774 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	−89 000	541 000	951 000	929 000
Expenditure	460 000	1 282 000	101 000	100 000
Operating Profit	−549 000	−741 000	850 000	829 000
Financial Income	185 000	0	0	0
Financial Costs	103 000	55 000	46 000	61 000
Financial Balance	82 000	−55 000	−46 000	−61 000
Earnings Before Tax	−467 000	−796 000	804 000	768 000
Tax	−103 000	−175 000	177 000	169 000
Net Income	−364 000	−620 000	627 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 233 000	3 420 000	3 460 000	3 500 000
Total Current Assets	1 352 000	1 191 000	81 000	38 000
Total Assets	9 585 000	4 611 000	3 541 000	3 538 000
Total Retained Equity	689 000	1 053 000	1 674 000	1 674 000
Total Equity	1 407 000	1 772 000	1 774 000	1 774 000
Total Long-Term Debt	3 896 000	1 985 000	962 000	34 000
Total Current Debt	4 282 000	854 000	805 000	1 730 000
Total Equity and Debt	9 585 000	4 611 000	3 541 000	3 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	951 000	929 000
Other Income	−89 000	541 000	0	0
Revenue	−89 000	541 000	951 000	929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	460 000	1 282 000	101 000	100 000
Operating Profit	−549 000	−741 000	850 000	829 000
Financial Income	185 000	0	0	0
Financial Costs	103 000	55 000	46 000	61 000
Financial Balance	82 000	−55 000	−46 000	−61 000
Dividends	0	0	0	200 000
Net Income	−364 000	−620 000	627 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	8 164 000	3 420 000	3 460 000	3 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 164 000	3 420 000	3 460 000	3 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 233 000	3 420 000	3 460 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	251 000	75 000	38 000
Total Current Assets	1 352 000	1 191 000	81 000	38 000
Total Assets	9 585 000	4 611 000	3 541 000	3 538 000
Total Equity	1 407 000	1 772 000	1 774 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 896 000	1 985 000	962 000	34 000
Creditors	4 280 000	832 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	2 000	22 000	805 000	150 000
Total Current Debt	4 282 000	854 000	805 000	1 730 000
Total Equity and Debt	9 585 000	4 611 000	3 541 000	3 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,87 %	−34,99 %	35,34 %	33,77 %
Debt-to-Equity Ratio	2,77	1,12	0,54	0,02
Operating Profit Margin	616,85 %	−136,97 %	89,38 %	89,24 %
Current Ratio	0,32	1,39	0,1	0,02
Quick Ratio	0,32	1,39	0,1	0,02
Equity Ratio	0,15	0,38	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %