STEGEN AS

5394 KOLBEINSVIK

Finances

Return on Equity

−0,58 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	143 000	195 000	158 000
Net Income	−46 000	136 000	144 000	776 000
Total Assets	8 963 000	9 188 000	10 046 000	9 723 000
Total Equity	7 878 000	7 995 000	8 172 000	8 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	143 000	195 000	158 000
Expenditure	158 000	151 000	155 000	103 000
Operating Profit	3 000	−9 000	41 000	55 000
Financial Income	9 000	181 000	146 000	791 000
Financial Costs	66 000	38 000	39 000	51 000
Financial Balance	−57 000	143 000	107 000	740 000
Earnings Before Tax	−54 000	134 000	148 000	795 000
Tax	−9 000	−2 000	4 000	18 000
Net Income	−46 000	136 000	144 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 802 000	8 557 000	8 693 000	9 077 000
Total Current Assets	161 000	631 000	1 354 000	645 000
Total Assets	8 963 000	9 188 000	10 046 000	9 723 000
Total Retained Equity	7 770 000	7 887 000	8 063 000	8 059 000
Total Equity	7 878 000	7 995 000	8 172 000	8 168 000
Total Long-Term Debt	1 026 000	1 125 000	1 239 000	1 371 000
Total Current Debt	59 000	67 000	635 000	184 000
Total Equity and Debt	8 963 000	9 188 000	10 046 000	9 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	143 000	195 000	158 000
Revenue	161 000	143 000	195 000	158 000
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	158 000	151 000	155 000	103 000
Operating Profit	3 000	−9 000	41 000	55 000
Financial Income	9 000	181 000	146 000	791 000
Financial Costs	66 000	38 000	39 000	51 000
Financial Balance	−57 000	143 000	107 000	740 000
Dividends	71 000	312 000	140 000	1 241 000
Net Income	−46 000	136 000	144 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 124 000	3 064 000	3 064 000	3 064 000
Machinery and Plant Facilities	154 000	778 000	269 000	183 000
Fixtures	0	0	0	0
Total Tangible Assets	5 779 000	5 342 000	4 833 000	4 747 000
Total Fiancial Fixed Assets	3 023 000	3 215 000	3 860 000	4 330 000
Total Fixed Assets	8 802 000	8 557 000	8 693 000	9 077 000
Stock	0	0	0	0
Total Investments	57 000	343 000	557 000	64 000
Cash, Bank	100 000	278 000	788 000	573 000
Total Current Assets	161 000	631 000	1 354 000	645 000
Total Assets	8 963 000	9 188 000	10 046 000	9 723 000
Total Equity	7 878 000	7 995 000	8 172 000	8 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	1 125 000	1 239 000	1 371 000
Creditors	1 000	0	45 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	71 000	312 000	140 000	1 241 000
Other Current Debt	14 000	3 000	503 000	14 000
Total Current Debt	59 000	67 000	635 000	184 000
Total Equity and Debt	8 963 000	9 188 000	10 046 000	9 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	1,7 %	1,76 %	9,5 %
Debt-to-Equity Ratio	0,13	0,14	0,15	0,17
Operating Profit Margin	1,86 %	−6,29 %	21,03 %	34,81 %
Current Ratio	2,73	9,42	2,13	3,51
Quick Ratio	2,73	9,42	2,13	3,51
Equity Ratio	0,88	0,87	0,81	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %