STEVRET AS

6650 SURNADAL

Finances

Return on Equity

−1,02 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	68 000	100 000	58 000
Net Income	−6 000	−38 000	−24 000	−49 000
Total Assets	697 000	689 000	731 000	734 000
Total Equity	588 000	594 000	631 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	68 000	100 000	58 000
Expenditure	96 000	106 000	124 000	108 000
Operating Profit	−6 000	−38 000	−24 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−38 000	−24 000	−49 000
Tax	0	0	0	0
Net Income	−6 000	−38 000	−24 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	635 000	635 000	635 000
Total Current Assets	62 000	54 000	96 000	99 000
Total Assets	697 000	689 000	731 000	734 000
Total Retained Equity	−259 000	−254 000	−216 000	−192 000
Total Equity	588 000	594 000	631 000	655 000
Total Long-Term Debt	22 000	22 000	22 000	22 000
Total Current Debt	87 000	73 000	78 000	57 000
Total Equity and Debt	697 000	689 000	731 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	68 000	100 000	58 000
Revenue	90 000	68 000	100 000	58 000
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	96 000	106 000	124 000	108 000
Operating Profit	−6 000	−38 000	−24 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−38 000	−24 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	635 000	635 000	635 000	635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	635 000	635 000	635 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	635 000	635 000	635 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	54 000	96 000	99 000
Total Current Assets	62 000	54 000	96 000	99 000
Total Assets	697 000	689 000	731 000	734 000
Total Equity	588 000	594 000	631 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	22 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	73 000	78 000	57 000
Total Current Debt	87 000	73 000	78 000	57 000
Total Equity and Debt	697 000	689 000	731 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−6,4 %	−3,8 %	−7,48 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	−6,67 %	−55,88 %	−24 %	−86,21 %
Current Ratio	0,71	0,74	1,23	1,74
Quick Ratio	0,71	0,74	1,23	1,74
Equity Ratio	0,84	0,86	0,86	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %