STEFAN IVANSSON CONCERN AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	679 000	1 060 000	3 977 000
Net Income	26 000	35 000	15 000	621 000
Total Assets	1 362 000	1 368 000	1 252 000	2 205 000
Total Equity	1 241 000	1 215 000	1 180 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	679 000	1 060 000	3 977 000
Expenditure	1 813 000	634 000	1 040 000	3 181 000
Operating Profit	34 000	45 000	21 000	796 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	33 000	45 000	20 000	796 000
Tax	7 000	10 000	5 000	175 000
Net Income	26 000	35 000	15 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 362 000	1 368 000	1 252 000	2 205 000
Total Assets	1 362 000	1 368 000	1 252 000	2 205 000
Total Retained Equity	1 141 000	1 115 000	1 080 000	565 000
Total Equity	1 241 000	1 215 000	1 180 000	665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	152 000	71 000	1 540 000
Total Equity and Debt	1 362 000	1 368 000	1 252 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	679 000	1 060 000	3 977 000
Other Income	0	0	0	0
Revenue	1 847 000	679 000	1 060 000	3 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	594 000	286 000	282 000	1 160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 813 000	634 000	1 040 000	3 181 000
Operating Profit	34 000	45 000	21 000	796 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	26 000	35 000	15 000	621 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 362 000	1 313 000	1 220 000	1 036 000
Total Current Assets	1 362 000	1 368 000	1 252 000	2 205 000
Total Assets	1 362 000	1 368 000	1 252 000	2 205 000
Total Equity	1 241 000	1 215 000	1 180 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	378 000
Unpaid Taxes	54 000	74 000	0	423 000
Dividends	0	0	0	0
Other Current Debt	59 000	69 000	67 000	64 000
Total Current Debt	120 000	152 000	71 000	1 540 000
Total Equity and Debt	1 362 000	1 368 000	1 252 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	2,88 %	1,27 %	93,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	6,63 %	1,98 %	20,02 %
Current Ratio	11,35	9	17,63	1,43
Quick Ratio	11,35	9	17,63	1,43
Equity Ratio	0,91	0,89	0,94	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %