STEV AS

1734 HAFSLUNDSØY

Finances

Return on Equity

21,95 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	929 000	3 028 000	2 029 000	24 000
Total Assets	5 144 000	4 965 000	4 137 000	2 105 000
Total Equity	4 233 000	4 204 000	2 826 000	2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	13 000	19 000
Operating Profit	−14 000	−15 000	−13 000	−19 000
Financial Income	951 000	3 051 000	2 050 000	51 000
Financial Costs	0	0	0	0
Financial Balance	951 000	3 051 000	2 050 000	51 000
Earnings Before Tax	937 000	3 036 000	2 037 000	31 000
Tax	8 000	8 000	8 000	7 000
Net Income	929 000	3 028 000	2 029 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 098 000	1 098 000	1 098 000
Total Current Assets	4 046 000	3 867 000	3 039 000	1 008 000
Total Assets	5 144 000	4 965 000	4 137 000	2 105 000
Total Retained Equity	3 233 000	3 204 000	1 826 000	1 097 000
Total Equity	4 233 000	4 204 000	2 826 000	2 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	911 000	761 000	1 311 000	8 000
Total Equity and Debt	5 144 000	4 965 000	4 137 000	2 105 000

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	14 000	15 000	13 000	19 000
Operating Profit	−14 000	−15 000	−13 000	−19 000
Financial Income	951 000	3 051 000	2 050 000	51 000
Financial Costs	0	0	0	0
Financial Balance	951 000	3 051 000	2 050 000	51 000
Dividends	900 000	1 650 000	1 300 000	0
Net Income	929 000	3 028 000	2 029 000	24 000

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	1 098 000	1 098 000	1 098 000	1 098 000
Total Fixed Assets	1 098 000	1 098 000	1 098 000	1 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	192 000	14 000	33 000
Total Current Assets	4 046 000	3 867 000	3 039 000	1 008 000
Total Assets	5 144 000	4 965 000	4 137 000	2 105 000
Total Equity	4 233 000	4 204 000	2 826 000	2 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	1 650 000	1 300 000	0
Other Current Debt	3 000	753 000	3 000	3 000
Total Current Debt	911 000	761 000	1 311 000	8 000
Total Equity and Debt	5 144 000	4 965 000	4 137 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	72,03 %	71,8 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,44	5,08	2,32	126
Quick Ratio	4,44	5,08	2,32	126
Equity Ratio	0,82	0,85	0,68	1
Gross Profit Margin	-	-	-	-