STEFF INVEST AS

7075 TILLER

Finances

Return on Equity

−13,12 %

Current Ratio

170,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 210 000	1 627 000	1 450 000	1 369 000
Total Assets	9 257 000	10 688 000	8 829 000	7 388 000
Total Equity	9 220 000	10 455 000	8 828 000	7 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	19 000	22 000	24 000
Operating Profit	−26 000	−19 000	−22 000	−24 000
Financial Income	379 000	2 069 000	1 470 000	1 452 000
Financial Costs	1 553 000	422 000	0	40 000
Financial Balance	−1 174 000	1 647 000	1 470 000	1 412 000
Earnings Before Tax	−1 200 000	1 628 000	1 448 000	1 388 000
Tax	10 000	1 000	−2 000	18 000
Net Income	−1 210 000	1 627 000	1 450 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 932 000	2 932 000	3 094 000	3 364 000
Total Current Assets	6 325 000	7 757 000	5 735 000	4 024 000
Total Assets	9 257 000	10 688 000	8 829 000	7 388 000
Total Retained Equity	9 145 000	10 355 000	8 728 000	7 278 000
Total Equity	9 220 000	10 455 000	8 828 000	7 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	233 000	1 000	10 000
Total Equity and Debt	9 257 000	10 688 000	8 829 000	7 388 000

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	26 000	19 000	22 000	24 000
Operating Profit	−26 000	−19 000	−22 000	−24 000
Financial Income	379 000	2 069 000	1 470 000	1 452 000
Financial Costs	1 553 000	422 000	0	40 000
Financial Balance	−1 174 000	1 647 000	1 470 000	1 412 000
Dividends	0	0	0	0
Net Income	−1 210 000	1 627 000	1 450 000	1 369 000

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	2 932 000	2 932 000	3 094 000	3 364 000
Total Fixed Assets	2 932 000	2 932 000	3 094 000	3 364 000
Stock	0	0	0	0
Total Investments	3 797 000	5 160 000	3 456 000	93 000
Cash, Bank	1 134 000	1 267 000	2 269 000	3 931 000
Total Current Assets	6 325 000	7 757 000	5 735 000	4 024 000
Total Assets	9 257 000	10 688 000	8 829 000	7 388 000
Total Equity	9 220 000	10 455 000	8 828 000	7 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	232 000	0	0
Total Current Debt	37 000	233 000	1 000	10 000
Total Equity and Debt	9 257 000	10 688 000	8 829 000	7 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,12 %	15,56 %	16,43 %	18,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	170,95	33,29	5 735	402,4
Quick Ratio	170,95	33,29	5 735	402,4
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-