STEFFEN FIDJELAND AS

4760 BIRKELAND

Finances

Return on Equity

4,8 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 313 000	11 858 000	7 800 000	6 179 000
Net Income	145 000	653 000	334 000	25 000
Total Assets	7 220 000	9 966 000	4 634 000	4 681 000
Total Equity	3 018 000	2 872 000	2 219 000	1 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 313 000	11 858 000	7 800 000	6 179 000
Expenditure	14 936 000	10 913 000	7 306 000	6 125 000
Operating Profit	376 000	945 000	494 000	54 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	190 000	107 000	67 000	23 000
Financial Balance	−189 000	−107 000	−66 000	−22 000
Earnings Before Tax	186 000	838 000	428 000	32 000
Tax	41 000	184 000	94 000	7 000
Net Income	145 000	653 000	334 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 023 000	4 545 000	2 630 000	3 018 000
Total Current Assets	3 197 000	5 421 000	2 004 000	1 663 000
Total Assets	7 220 000	9 966 000	4 634 000	4 681 000
Total Retained Equity	2 918 000	2 772 000	2 119 000	1 785 000
Total Equity	3 018 000	2 872 000	2 219 000	1 885 000
Total Long-Term Debt	2 013 000	4 887 000	1 483 000	2 025 000
Total Current Debt	2 188 000	2 207 000	932 000	771 000
Total Equity and Debt	7 220 000	9 966 000	4 634 000	4 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 313 000	11 578 000	7 800 000	6 144 000
Other Income	0	280 000	0	35 000
Revenue	15 313 000	11 858 000	7 800 000	6 179 000
Cost of Goods Sold	8 207 000	6 618 000	3 734 000	3 019 000
Salary Costs	2 089 000	1 099 000	1 034 000	1 010 000
Depreciation	1 181 000	898 000	706 000	467 000
Impairment	0	0	0	0
Expenditure	14 936 000	10 913 000	7 306 000	6 125 000
Operating Profit	376 000	945 000	494 000	54 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	190 000	107 000	67 000	23 000
Financial Balance	−189 000	−107 000	−66 000	−22 000
Dividends	0	0	0	0
Net Income	145 000	653 000	334 000	25 000

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	3 942 000	4 464 000	2 549 000	2 937 000
Total Tangible Assets	3 942 000	4 464 000	2 549 000	2 937 000
Total Fiancial Fixed Assets	81 000	81 000	81 000	81 000
Total Fixed Assets	4 023 000	4 545 000	2 630 000	3 018 000
Stock	0	2 465 000	0	0
Total Investments	75 000	75 000	75 000	75 000
Cash, Bank	234 000	976 000	596 000	269 000
Total Current Assets	3 197 000	5 421 000	2 004 000	1 663 000
Total Assets	7 220 000	9 966 000	4 634 000	4 681 000
Total Equity	3 018 000	2 872 000	2 219 000	1 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 013 000	4 887 000	1 483 000	2 025 000
Creditors	1 153 000	1 081 000	524 000	594 000
Unpaid Taxes	560 000	366 000	218 000	59 000
Dividends	0	0	0	0
Other Current Debt	360 000	647 000	114 000	118 000
Total Current Debt	2 188 000	2 207 000	932 000	771 000
Total Equity and Debt	7 220 000	9 966 000	4 634 000	4 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	22,74 %	15,05 %	1,33 %
Debt-to-Equity Ratio	0,67	1,7	0,67	1,07
Operating Profit Margin	2,46 %	7,97 %	6,33 %	0,87 %
Current Ratio	1,46	2,46	2,15	2,16
Quick Ratio	1,46	−21,01	2,15	2,16
Equity Ratio	0,42	0,29	0,48	0,4
Gross Profit Margin	46,41 %	44,19 %	52,13 %	51,14 %