STEGLET NÆRING AS

3615 KONGSBERG

Finances

Return on Equity

4,39 %

Current Ratio

1,61

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 361 000	1 317 000	1 346 000
Net Income	54 000	173 000	128 000	76 000
Total Assets	9 165 000	9 379 000	9 598 000	9 826 000
Total Equity	1 229 000	1 445 000	1 272 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 361 000	1 317 000	1 346 000
Expenditure	1 028 000	846 000	818 000	868 000
Operating Profit	421 000	515 000	499 000	477 000
Financial Income	0	0	0	0
Financial Costs	351 000	293 000	336 000	380 000
Financial Balance	−351 000	−293 000	−336 000	−380 000
Earnings Before Tax	69 000	222 000	164 000	98 000
Tax	15 000	49 000	36 000	21 000
Net Income	54 000	173 000	128 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 010 000	9 257 000	9 540 000	9 771 000
Total Current Assets	156 000	122 000	58 000	55 000
Total Assets	9 165 000	9 379 000	9 598 000	9 826 000
Total Retained Equity	929 000	875 000	702 000	575 000
Total Equity	1 229 000	1 445 000	1 272 000	1 145 000
Total Long-Term Debt	7 839 000	7 651 000	8 239 000	8 504 000
Total Current Debt	97 000	283 000	87 000	178 000
Total Equity and Debt	9 165 000	9 379 000	9 598 000	9 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	1 448 000	1 361 000	1 313 000	1 346 000
Revenue	1 448 000	1 361 000	1 317 000	1 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	20 000	27 000	0
Depreciation	344 000	405 000	231 000	229 000
Impairment	0	0	0	0
Expenditure	1 028 000	846 000	818 000	868 000
Operating Profit	421 000	515 000	499 000	477 000
Financial Income	0	0	0	0
Financial Costs	351 000	293 000	336 000	380 000
Financial Balance	−351 000	−293 000	−336 000	−380 000
Dividends	0	0	0	0
Net Income	54 000	173 000	128 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	59 000	0	0
Real Eastate	8 811 000	9 128 000	9 515 000	9 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	70 000	25 000	30 000
Total Tangible Assets	8 902 000	9 199 000	9 540 000	9 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 010 000	9 257 000	9 540 000	9 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	5 000	1 000	1 000
Total Current Assets	156 000	122 000	58 000	55 000
Total Assets	9 165 000	9 379 000	9 598 000	9 826 000
Total Equity	1 229 000	1 445 000	1 272 000	1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 839 000	7 651 000	8 239 000	8 504 000
Creditors	7 000	5 000	2 000	114 000
Unpaid Taxes	3 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	162 000	19 000	15 000
Total Current Debt	97 000	283 000	87 000	178 000
Total Equity and Debt	9 165 000	9 379 000	9 598 000	9 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	11,97 %	10,06 %	6,64 %
Debt-to-Equity Ratio	6,38	5,29	6,48	7,43
Operating Profit Margin	29,07 %	37,84 %	37,89 %	35,44 %
Current Ratio	1,61	0,43	0,67	0,31
Quick Ratio	1,61	0,43	0,67	0,31
Equity Ratio	0,13	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %