STEFFIE INVEST AS

6002 ÅLESUND

Finances

Return on Equity

10,16 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 511 000	0	0	0
Net Income	95 989 000	214 000	80 000	114 000
Total Assets	2 214 089 000	6 048 000	5 812 000	7 499 000
Total Equity	944 845 000	4 626 000	4 412 000	4 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 511 000	0	0	0
Expenditure	2 244 417 000	17 000	16 000	18 000
Operating Profit	128 093 000	−17 000	−16 000	−18 000
Financial Income	51 279 000	229 000	98 000	176 000
Financial Costs	56 275 000	0	0	0
Financial Balance	−4 996 000	229 000	98 000	176 000
Earnings Before Tax	123 098 000	212 000	81 000	159 000
Tax	27 109 000	−2 000	1 000	45 000
Net Income	95 989 000	214 000	80 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 152 000	2 000	100 000	0
Total Current Assets	870 937 000	6 046 000	5 711 000	7 499 000
Total Assets	2 214 089 000	6 048 000	5 812 000	7 499 000
Total Retained Equity	9 471 000	4 523 000	4 309 000	4 229 000
Total Equity	944 845 000	4 626 000	4 412 000	4 332 000
Total Long-Term Debt	719 921 000	0	0	0
Total Current Debt	549 323 000	1 422 000	1 400 000	3 167 000
Total Equity and Debt	2 214 089 000	6 048 000	5 812 000	7 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 633 000	0	0	0
Other Income	19 877 000	0	0	0
Revenue	2 372 511 000	0	0	0
Cost of Goods Sold	1 696 306 000	0	0	0
Salary Costs	224 944 000	0	0	0
Depreciation	56 264 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 244 417 000	17 000	16 000	18 000
Operating Profit	128 093 000	−17 000	−16 000	−18 000
Financial Income	51 279 000	229 000	98 000	176 000
Financial Costs	56 275 000	0	0	0
Financial Balance	−4 996 000	229 000	98 000	176 000
Dividends	0	0	0	2 500 000
Net Income	95 989 000	214 000	80 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 747 000	2 000	0	0
Real Eastate	1 135 273 000	0	0	0
Machinery and Plant Facilities	58 831 000	0	0	0
Fixtures	60 594 000	0	0	0
Total Tangible Assets	1 254 698 000	0	0	0
Total Fiancial Fixed Assets	72 706 000	0	100 000	0
Total Fixed Assets	1 343 152 000	2 000	100 000	0
Stock	340 409 000	0	0	0
Total Investments	394 000	0	0	0
Cash, Bank	52 479 000	6 046 000	5 531 000	7 394 000
Total Current Assets	870 937 000	6 046 000	5 711 000	7 499 000
Total Assets	2 214 089 000	6 048 000	5 812 000	7 499 000
Total Equity	944 845 000	4 626 000	4 412 000	4 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 921 000	0	0	0
Creditors	165 795 000	0	0	0
Unpaid Taxes	14 784 000	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	101 255 000	1 422 000	1 399 000	622 000
Total Current Debt	549 323 000	1 422 000	1 400 000	3 167 000
Total Equity and Debt	2 214 089 000	6 048 000	5 812 000	7 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	4,63 %	1,81 %	2,63 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	5,4 %	-	-	-
Current Ratio	1,59	4,25	4,08	2,37
Quick Ratio	4,17	4,25	4,08	2,37
Equity Ratio	0,43	0,76	0,76	0,58
Gross Profit Margin	28,5 %	-	-	-