STEFFA INVEST AS

5015 BERGEN

Finances

Return on Equity

2,08 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	106 000	112 000	56 000
Net Income	200 000	249 000	−136 000	852 000
Total Assets	13 433 000	13 474 000	9 206 000	9 326 000
Total Equity	9 603 000	9 403 000	9 154 000	9 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	106 000	112 000	56 000
Expenditure	111 000	74 000	71 000	89 000
Operating Profit	14 000	33 000	41 000	−33 000
Financial Income	387 000	383 000	222 000	902 000
Financial Costs	146 000	97 000	363 000	0
Financial Balance	241 000	286 000	−141 000	902 000
Earnings Before Tax	256 000	319 000	−101 000	869 000
Tax	56 000	70 000	36 000	17 000
Net Income	200 000	249 000	−136 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 298 000	12 586 000	5 559 000	8 287 000
Total Current Assets	135 000	888 000	3 647 000	1 039 000
Total Assets	13 433 000	13 474 000	9 206 000	9 326 000
Total Retained Equity	9 502 000	9 302 000	9 053 000	9 190 000
Total Equity	9 603 000	9 403 000	9 154 000	9 290 000
Total Long-Term Debt	3 760 000	3 960 000	0	0
Total Current Debt	71 000	111 000	51 000	35 000
Total Equity and Debt	13 433 000	13 474 000	9 206 000	9 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	106 000	112 000	56 000
Revenue	125 000	106 000	112 000	56 000
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	111 000	74 000	71 000	89 000
Operating Profit	14 000	33 000	41 000	−33 000
Financial Income	387 000	383 000	222 000	902 000
Financial Costs	146 000	97 000	363 000	0
Financial Balance	241 000	286 000	−141 000	902 000
Dividends	0	0	0	870 000
Net Income	200 000	249 000	−136 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 650 000	1 650 000	1 650 000	1 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 650 000	1 650 000	1 650 000	1 650 000
Total Fiancial Fixed Assets	11 648 000	10 936 000	3 909 000	6 637 000
Total Fixed Assets	13 298 000	12 586 000	5 559 000	8 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	885 000	2 244 000	1 030 000
Total Current Assets	135 000	888 000	3 647 000	1 039 000
Total Assets	13 433 000	13 474 000	9 206 000	9 326 000
Total Equity	9 603 000	9 403 000	9 154 000	9 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 760 000	3 960 000	0	0
Creditors	0	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	870 000
Other Current Debt	14 000	41 000	14 000	14 000
Total Current Debt	71 000	111 000	51 000	35 000
Total Equity and Debt	13 433 000	13 474 000	9 206 000	9 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	2,65 %	−1,49 %	9,17 %
Debt-to-Equity Ratio	0,39	0,42	0	0
Operating Profit Margin	11,2 %	31,13 %	36,61 %	−58,93 %
Current Ratio	1,9	8	71,51	29,69
Quick Ratio	1,9	8	71,51	29,69
Equity Ratio	0,71	0,7	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %