STÅLVEIEN 9 AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

51 %

Current Ratio

0,68

Debt-to-Equity Ratio

16,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	750 000	1 200 000
Net Income	51 000	136 000	222 000	636 000
Total Assets	2 652 000	2 942 000	2 759 000	3 161 000
Total Equity	100 000	100 000	100 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	750 000	1 200 000
Expenditure	451 000	362 000	392 000	311 000
Operating Profit	148 000	238 000	358 000	890 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	70 000	44 000	55 000	74 000
Financial Balance	−61 000	−43 000	−55 000	−73 000
Earnings Before Tax	88 000	195 000	303 000	816 000
Tax	37 000	59 000	81 000	180 000
Net Income	51 000	136 000	222 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 046 000	2 214 000	2 382 000	2 550 000
Total Current Assets	607 000	728 000	377 000	611 000
Total Assets	2 652 000	2 942 000	2 759 000	3 161 000
Total Retained Equity	0	0	0	6 000
Total Equity	100 000	100 000	100 000	106 000
Total Long-Term Debt	1 661 000	1 856 000	1 856 000	1 994 000
Total Current Debt	891 000	986 000	803 000	1 062 000
Total Equity and Debt	2 652 000	2 942 000	2 759 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	750 000	1 200 000
Revenue	600 000	600 000	750 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	168 000	168 000	167 000
Impairment	0	0	0	0
Expenditure	451 000	362 000	392 000	311 000
Operating Profit	148 000	238 000	358 000	890 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	70 000	44 000	55 000	74 000
Financial Balance	−61 000	−43 000	−55 000	−73 000
Dividends	0	0	0	640 000
Net Income	51 000	136 000	222 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 046 000	2 214 000	2 382 000	2 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 046 000	2 214 000	2 382 000	2 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 046 000	2 214 000	2 382 000	2 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	415 000	377 000	11 000
Total Current Assets	607 000	728 000	377 000	611 000
Total Assets	2 652 000	2 942 000	2 759 000	3 161 000
Total Equity	100 000	100 000	100 000	106 000
Short-Term Group Debt	532 000	619 000	445 000	166 000
Total Long-Term Debt	1 661 000	1 856 000	1 856 000	1 994 000
Creditors	0	0	0	22 000
Unpaid Taxes	16 000	25 000	20 000	41 000
Dividends	0	0	0	640 000
Other Current Debt	321 000	321 000	321 000	1 000
Total Current Debt	891 000	986 000	803 000	1 062 000
Total Equity and Debt	2 652 000	2 942 000	2 759 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51 %	136 %	222 %	600 %
Debt-to-Equity Ratio	16,61	18,56	18,56	18,81
Operating Profit Margin	24,67 %	39,67 %	47,73 %	74,17 %
Current Ratio	0,68	0,74	0,47	0,58
Quick Ratio	0,68	0,74	0,47	0,58
Equity Ratio	0,04	0,03	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %