STEP EIENDOMSUTVIKLING AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

93,31 %

Current Ratio

Debt-to-Equity Ratio

−9,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−293 000	−281 000	−302 000	−259 000
Total Assets	2 907 000	2 978 000	3 094 000	3 055 000
Total Equity	−314 000	−21 000	216 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	62 000	41 000	72 000
Operating Profit	−23 000	−62 000	−41 000	−72 000
Financial Income	0	0	0	0
Financial Costs	270 000	231 000	275 000	195 000
Financial Balance	−270 000	−231 000	−275 000	−195 000
Earnings Before Tax	−293 000	−293 000	−316 000	−267 000
Tax	0	−12 000	−14 000	−7 000
Net Income	−293 000	−281 000	−302 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 906 000	2 921 000	0	0
Total Current Assets	1 000	57 000	3 094 000	3 055 000
Total Assets	2 907 000	2 978 000	3 094 000	3 055 000
Total Retained Equity	−614 000	−321 000	−379 000	−64 000
Total Equity	−314 000	−21 000	216 000	236 000
Total Long-Term Debt	2 860 000	2 864 000	2 645 000	2 654 000
Total Current Debt	361 000	136 000	233 000	165 000
Total Equity and Debt	2 907 000	2 978 000	3 094 000	3 055 000

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	23 000	62 000	41 000	72 000
Operating Profit	−23 000	−62 000	−41 000	−72 000
Financial Income	0	0	0	0
Financial Costs	270 000	231 000	275 000	195 000
Financial Balance	−270 000	−231 000	−275 000	−195 000
Dividends	0	0	0	0
Net Income	−293 000	−281 000	−302 000	−259 000

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	2 906 000	2 921 000	0	0
Total Fixed Assets	2 906 000	2 921 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	0
Total Current Assets	1 000	57 000	3 094 000	3 055 000
Total Assets	2 907 000	2 978 000	3 094 000	3 055 000
Total Equity	−314 000	−21 000	216 000	236 000
Short-Term Group Debt	194 000	0	115 000	12 000
Total Long-Term Debt	2 860 000	2 864 000	2 645 000	2 654 000
Creditors	98 000	79 000	77 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	57 000	40 000	117 000
Total Current Debt	361 000	136 000	233 000	165 000
Total Equity and Debt	2 907 000	2 978 000	3 094 000	3 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,31 %	1 338,1 %	−139,81 %	−109,75 %
Debt-to-Equity Ratio	−9,11	−136,38	12,25	11,25
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,42	13,28	18,52
Quick Ratio	0	0,42	13,28	18,52
Equity Ratio	−0,11	−0,01	0,07	0,08
Gross Profit Margin	-	-	-	-