STÅLFJÆRA AS

0582 OSLO

Finances

Share Ownership

Return on Equity

22,45 %

Current Ratio

0,72

Debt-to-Equity Ratio

8,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 951 000	10 178 000	8 853 000	11 062 000
Net Income	1 500 000	3 447 000	2 181 000	1 411 000
Total Assets	65 997 000	68 785 000	70 352 000	65 444 000
Total Equity	6 682 000	6 664 000	6 337 000	5 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 951 000	10 178 000	8 853 000	11 062 000
Expenditure	5 887 000	4 432 000	4 188 000	5 423 000
Operating Profit	4 065 000	5 747 000	4 665 000	5 639 000
Financial Income	0	11 000	35 000	3 673 000
Financial Costs	2 142 000	1 338 000	1 903 000	7 502 000
Financial Balance	−2 142 000	−1 327 000	−1 868 000	−3 829 000
Earnings Before Tax	1 923 000	4 419 000	2 797 000	1 809 000
Tax	423 000	972 000	617 000	398 000
Net Income	1 500 000	3 447 000	2 181 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 161 000	66 832 000	69 735 000	48 236 000
Total Current Assets	1 835 000	1 953 000	617 000	17 208 000
Total Assets	65 997 000	68 785 000	70 352 000	65 444 000
Total Retained Equity	6 239 000	6 220 000	5 894 000	4 883 000
Total Equity	6 682 000	6 664 000	6 337 000	5 326 000
Total Long-Term Debt	56 773 000	57 755 000	62 329 000	2 967 000
Total Current Debt	2 542 000	4 366 000	1 686 000	57 151 000
Total Equity and Debt	65 997 000	68 785 000	70 352 000	65 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 459 000	8 961 000	8 123 000	9 793 000
Other Income	1 493 000	1 217 000	730 000	1 269 000
Revenue	9 951 000	10 178 000	8 853 000	11 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 838 000	2 838 000	2 408 000	2 099 000
Impairment	0	0	0	0
Expenditure	5 887 000	4 432 000	4 188 000	5 423 000
Operating Profit	4 065 000	5 747 000	4 665 000	5 639 000
Financial Income	0	11 000	35 000	3 673 000
Financial Costs	2 142 000	1 338 000	1 903 000	7 502 000
Financial Balance	−2 142 000	−1 327 000	−1 868 000	−3 829 000
Dividends	0	0	0	0
Net Income	1 500 000	3 447 000	2 181 000	1 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	703 000	535 000	585 000	779 000
Real Eastate	63 459 000	66 296 000	69 134 000	14 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 459 000	66 296 000	69 134 000	14 642 000
Total Fiancial Fixed Assets	0	0	16 000	32 816 000
Total Fixed Assets	64 161 000	66 832 000	69 735 000	48 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	1 029 000	335 000	16 500 000
Total Current Assets	1 835 000	1 953 000	617 000	17 208 000
Total Assets	65 997 000	68 785 000	70 352 000	65 444 000
Total Equity	6 682 000	6 664 000	6 337 000	5 326 000
Short-Term Group Debt	1 900 000	0	0	0
Total Long-Term Debt	56 773 000	57 755 000	62 329 000	2 967 000
Creditors	155 000	92 000	78 000	422 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	314 000	4 232 000	1 515 000	146 000
Total Current Debt	2 542 000	4 366 000	1 686 000	57 151 000
Total Equity and Debt	65 997 000	68 785 000	70 352 000	65 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	51,73 %	34,42 %	26,49 %
Debt-to-Equity Ratio	8,5	8,67	9,84	0,56
Operating Profit Margin	40,85 %	56,46 %	52,69 %	50,98 %
Current Ratio	0,72	0,45	0,37	0,3
Quick Ratio	0,72	0,45	0,37	0,3
Equity Ratio	0,1	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %