STEGE AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

9,33

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 186 000	1 733 000	1 463 000
Net Income	61 000	43 000	468 000	247 000
Total Assets	12 762 000	14 358 000	16 003 000	17 146 000
Total Equity	4 019 000	3 959 000	4 916 000	6 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 186 000	1 733 000	1 463 000
Expenditure	755 000	764 000	736 000	725 000
Operating Profit	500 000	423 000	997 000	739 000
Financial Income	8 000	5 000	21 000	14 000
Financial Costs	430 000	373 000	419 000	435 000
Financial Balance	−422 000	−368 000	−398 000	−421 000
Earnings Before Tax	78 000	55 000	600 000	317 000
Tax	17 000	12 000	132 000	70 000
Net Income	61 000	43 000	468 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 766 000	11 325 000	11 879 000	14 527 000
Total Current Assets	1 996 000	3 033 000	4 124 000	2 619 000
Total Assets	12 762 000	14 358 000	16 003 000	17 146 000
Total Retained Equity	3 713 000	3 653 000	4 610 000	5 143 000
Total Equity	4 019 000	3 959 000	4 916 000	6 466 000
Total Long-Term Debt	8 529 000	9 158 000	9 811 000	10 326 000
Total Current Debt	214 000	1 242 000	1 276 000	355 000
Total Equity and Debt	12 762 000	14 358 000	16 003 000	17 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 255 000	1 186 000	1 733 000	1 463 000
Revenue	1 255 000	1 186 000	1 733 000	1 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	552 000	554 000	554 000	559 000
Impairment	0	0	0	0
Expenditure	755 000	764 000	736 000	725 000
Operating Profit	500 000	423 000	997 000	739 000
Financial Income	8 000	5 000	21 000	14 000
Financial Costs	430 000	373 000	419 000	435 000
Financial Balance	−422 000	−368 000	−398 000	−421 000
Dividends	0	1 000 000	1 000 000	0
Net Income	61 000	43 000	468 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 766 000	11 317 000	11 867 000	14 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	11 000	14 000
Total Tangible Assets	10 766 000	11 325 000	11 879 000	14 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 766 000	11 325 000	11 879 000	14 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 996 000	2 988 000	4 076 000	2 578 000
Total Current Assets	1 996 000	3 033 000	4 124 000	2 619 000
Total Assets	12 762 000	14 358 000	16 003 000	17 146 000
Total Equity	4 019 000	3 959 000	4 916 000	6 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 529 000	9 158 000	9 811 000	10 326 000
Creditors	18 000	51 000	53 000	46 000
Unpaid Taxes	14 000	10 000	23 000	56 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	50 000	32 000	32 000	41 000
Total Current Debt	214 000	1 242 000	1 276 000	355 000
Total Equity and Debt	12 762 000	14 358 000	16 003 000	17 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	1,09 %	9,52 %	3,82 %
Debt-to-Equity Ratio	2,12	2,31	2	1,6
Operating Profit Margin	39,84 %	35,67 %	57,53 %	50,51 %
Current Ratio	9,33	2,44	3,23	7,38
Quick Ratio	9,33	2,44	3,23	7,38
Equity Ratio	0,31	0,28	0,31	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %