STEFFENSEN INVEST AS

5260 INDRE ARNA

Finances

Return on Equity

−271 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	156 000	156 000	147 000
Net Income	−1 523 000	52 000	117 000	29 000
Total Assets	610 000	6 665 000	6 703 000	6 586 000
Total Equity	562 000	5 985 000	5 933 000	5 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	156 000	156 000	147 000
Expenditure	1 663 000	110 000	128 000	275 000
Operating Profit	−1 519 000	46 000	28 000	−128 000
Financial Income	36 000	56 000	117 000	181 000
Financial Costs	40 000	50 000	27 000	25 000
Financial Balance	−4 000	6 000	90 000	156 000
Earnings Before Tax	−1 523 000	52 000	117 000	29 000
Tax	0	0	0	0
Net Income	−1 523 000	52 000	117 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	6 382 000	6 368 000	6 368 000
Total Current Assets	267 000	283 000	335 000	218 000
Total Assets	610 000	6 665 000	6 703 000	6 586 000
Total Retained Equity	532 000	5 955 000	5 903 000	5 786 000
Total Equity	562 000	5 985 000	5 933 000	5 816 000
Total Long-Term Debt	48 000	680 000	770 000	770 000
Total Current Debt	0	0	0	0
Total Equity and Debt	610 000	6 665 000	6 703 000	6 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	156 000	156 000	147 000
Revenue	144 000	156 000	156 000	147 000
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	1 663 000	110 000	128 000	275 000
Operating Profit	−1 519 000	46 000	28 000	−128 000
Financial Income	36 000	56 000	117 000	181 000
Financial Costs	40 000	50 000	27 000	25 000
Financial Balance	−4 000	6 000	90 000	156 000
Dividends	3 900 000	0	0	0
Net Income	−1 523 000	52 000	117 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 039 000	5 887 000	5 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 039 000	5 887 000	5 887 000
Total Fiancial Fixed Assets	342 000	342 000	481 000	481 000
Total Fixed Assets	342 000	6 382 000	6 368 000	6 368 000
Stock	0	0	0	0
Total Investments	244 000	269 000	284 000	213 000
Cash, Bank	23 000	14 000	50 000	4 000
Total Current Assets	267 000	283 000	335 000	218 000
Total Assets	610 000	6 665 000	6 703 000	6 586 000
Total Equity	562 000	5 985 000	5 933 000	5 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	680 000	770 000	770 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 900 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	610 000	6 665 000	6 703 000	6 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271 %	0,87 %	1,97 %	0,5 %
Debt-to-Equity Ratio	0,09	0,11	0,13	0,13
Operating Profit Margin	−1 054,86 %	29,49 %	17,95 %	−87,07 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,92	0,9	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %