STEFFENSEN HOLDING AS

4635 KRISTIANSAND S

Finances

Return on Equity

11,78 %

Current Ratio

49,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	140 000	0	0
Net Income	4 098 000	30 265 000	29 122 000	−2 897 000
Total Assets	35 601 000	64 857 000	42 230 000	36 132 000
Total Equity	34 797 000	61 383 000	36 118 000	13 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	140 000	0	0
Expenditure	288 000	416 000	1 094 000	77 000
Operating Profit	1 916 000	−276 000	−1 094 000	−77 000
Financial Income	−768 000	30 610 000	31 187 000	3 890 000
Financial Costs	−3 408 000	2 000	971 000	6 709 000
Financial Balance	2 640 000	30 608 000	30 216 000	−2 819 000
Earnings Before Tax	4 556 000	30 332 000	29 122 000	−2 897 000
Tax	458 000	67 000	0	0
Net Income	4 098 000	30 265 000	29 122 000	−2 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 596 000	17 272 000	22 626 000	13 562 000
Total Current Assets	21 005 000	47 585 000	19 604 000	22 570 000
Total Assets	35 601 000	64 857 000	42 230 000	36 132 000
Total Retained Equity	32 926 000	58 183 000	32 918 000	10 296 000
Total Equity	34 797 000	61 383 000	36 118 000	13 496 000
Total Long-Term Debt	377 000	0	0	21 401 000
Total Current Debt	427 000	3 474 000	6 112 000	1 235 000
Total Equity and Debt	35 601 000	64 857 000	42 230 000	36 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 204 000	140 000	0	0
Revenue	2 204 000	140 000	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	288 000	416 000	1 094 000	77 000
Operating Profit	1 916 000	−276 000	−1 094 000	−77 000
Financial Income	−768 000	30 610 000	31 187 000	3 890 000
Financial Costs	−3 408 000	2 000	971 000	6 709 000
Financial Balance	2 640 000	30 608 000	30 216 000	−2 819 000
Dividends	4 500 000	5 000 000	6 500 000	4 000 000
Net Income	4 098 000	30 265 000	29 122 000	−2 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 214 000	6 571 000	6 390 000	1 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	889 000	889 000	0
Total Tangible Assets	1 214 000	7 460 000	7 280 000	1 214 000
Total Fiancial Fixed Assets	13 382 000	9 812 000	15 346 000	12 348 000
Total Fixed Assets	14 596 000	17 272 000	22 626 000	13 562 000
Stock	0	0	0	0
Total Investments	17 914 000	42 350 000	18 121 000	20 711 000
Cash, Bank	2 039 000	2 172 000	580 000	714 000
Total Current Assets	21 005 000	47 585 000	19 604 000	22 570 000
Total Assets	35 601 000	64 857 000	42 230 000	36 132 000
Total Equity	34 797 000	61 383 000	36 118 000	13 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	0	0	21 401 000
Creditors	60 000	5 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	5 000 000	6 500 000	4 000 000
Other Current Debt	367 000	3 402 000	6 083 000	1 235 000
Total Current Debt	427 000	3 474 000	6 112 000	1 235 000
Total Equity and Debt	35 601 000	64 857 000	42 230 000	36 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	49,31 %	80,63 %	−21,47 %
Debt-to-Equity Ratio	0,01	0	0	1,59
Operating Profit Margin	86,93 %	−197,14 %	-	-
Current Ratio	49,19	13,7	3,21	18,28
Quick Ratio	49,19	13,7	3,21	18,28
Equity Ratio	0,98	0,95	0,86	0,37
Gross Profit Margin	100 %	100 %	-	-