company

STÅLFJÆRA 16 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

66 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 152 000	3 811 000	3 684 000	3 896 000
Net Income	2 131 000	2 248 000	2 223 000	5 028 000
Total Assets	15 399 000	13 312 000	13 531 000	13 822 000
Total Equity	3 229 000	1 271 000	1 242 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 152 000	3 811 000	3 684 000	3 896 000
Expenditure	1 177 000	736 000	815 000	−2 550 000
Operating Profit	2 975 000	3 075 000	2 870 000	6 446 000
Financial Income	0	0	0	1 000
Financial Costs	243 000	193 000	20 000	1 000
Financial Balance	−243 000	−193 000	−20 000	0
Earnings Before Tax	2 732 000	2 882 000	2 850 000	6 446 000
Tax	601 000	634 000	627 000	1 418 000
Net Income	2 131 000	2 248 000	2 223 000	5 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 890 000	13 079 000	13 268 000	13 457 000
Total Current Assets	2 509 000	233 000	263 000	364 000
Total Assets	15 399 000	13 312 000	13 531 000	13 822 000
Total Retained Equity	1 193 000	1 171 000	1 142 000	1 105 000
Total Equity	3 229 000	1 271 000	1 242 000	1 205 000
Total Long-Term Debt	9 191 000	8 978 000	9 173 000	8 030 000
Total Current Debt	2 979 000	3 064 000	3 117 000	4 587 000
Total Equity and Debt	15 399 000	13 312 000	13 531 000	13 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 715 000	3 811 000	3 684 000	0
Other Income	436 000	0	0	3 896 000
Revenue	4 152 000	3 811 000	3 684 000	3 896 000
Cost of Goods Sold	67 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	189 000	189 000	−3 222 000
Impairment	0	0	0	0
Expenditure	1 177 000	736 000	815 000	−2 550 000
Operating Profit	2 975 000	3 075 000	2 870 000	6 446 000
Financial Income	0	0	0	1 000
Financial Costs	243 000	193 000	20 000	1 000
Financial Balance	−243 000	−193 000	−20 000	0
Dividends	0	0	0	1 600 000
Net Income	2 131 000	2 248 000	2 223 000	5 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 890 000	13 079 000	13 268 000	13 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 890 000	13 079 000	13 268 000	13 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 890 000	13 079 000	13 268 000	13 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	192 000	192 000	318 000
Total Current Assets	2 509 000	233 000	263 000	364 000
Total Assets	15 399 000	13 312 000	13 531 000	13 822 000
Total Equity	3 229 000	1 271 000	1 242 000	1 205 000
Short-Term Group Debt	2 703 000	2 844 000	2 803 000	2 978 000
Total Long-Term Debt	9 191 000	8 978 000	9 173 000	8 030 000
Creditors	273 000	91 000	253 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 600 000
Other Current Debt	3 000	128 000	60 000	0
Total Current Debt	2 979 000	3 064 000	3 117 000	4 587 000
Total Equity and Debt	15 399 000	13 312 000	13 531 000	13 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66 %	176,87 %	178,99 %	417,26 %
Debt-to-Equity Ratio	2,85	7,06	7,39	6,66
Operating Profit Margin	71,65 %	80,69 %	77,9 %	165,45 %
Current Ratio	0,84	0,08	0,08	0,08
Quick Ratio	0,84	0,08	0,08	0,08
Equity Ratio	0,21	0,1	0,09	0,09
Gross Profit Margin	98,39 %	100 %	100 %	100 %

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