STEIGUM AS

3950 BREVIK

Finances

Return on Equity

−13,25 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	832 000	751 000	724 000
Net Income	−224 000	−60 000	42 000	0
Total Assets	3 472 000	2 943 000	3 089 000	3 445 000
Total Equity	1 691 000	2 465 000	2 953 000	3 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	832 000	751 000	724 000
Expenditure	1 106 000	976 000	817 000	845 000
Operating Profit	−278 000	−144 000	−66 000	−121 000
Financial Income	90 000	85 000	108 000	121 000
Financial Costs	36 000	2 000	0	0
Financial Balance	54 000	83 000	108 000	121 000
Earnings Before Tax	−224 000	−60 000	42 000	0
Tax	0	0	0	0
Net Income	−224 000	−60 000	42 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 410 000	2 837 000	2 961 000	3 328 000
Total Current Assets	62 000	106 000	127 000	116 000
Total Assets	3 472 000	2 943 000	3 089 000	3 445 000
Total Retained Equity	1 658 000	2 432 000	2 920 000	3 253 000
Total Equity	1 691 000	2 465 000	2 953 000	3 286 000
Total Long-Term Debt	538 000	0	0	0
Total Current Debt	1 243 000	478 000	136 000	159 000
Total Equity and Debt	3 472 000	2 943 000	3 089 000	3 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	832 000	751 000	724 000
Other Income	0	0	0	0
Revenue	828 000	832 000	751 000	724 000
Cost of Goods Sold	0	0	1 000	4 000
Salary Costs	938 000	899 000	777 000	777 000
Depreciation	97 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	976 000	817 000	845 000
Operating Profit	−278 000	−144 000	−66 000	−121 000
Financial Income	90 000	85 000	108 000	121 000
Financial Costs	36 000	2 000	0	0
Financial Balance	54 000	83 000	108 000	121 000
Dividends	550 000	428 000	375 000	313 000
Net Income	−224 000	−60 000	42 000	0

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	483 000	0	0	0
Total Tangible Assets	483 000	0	0	0
Total Fiancial Fixed Assets	2 927 000	2 837 000	2 961 000	3 328 000
Total Fixed Assets	3 410 000	2 837 000	2 961 000	3 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	82 000	104 000	24 000
Total Current Assets	62 000	106 000	127 000	116 000
Total Assets	3 472 000	2 943 000	3 089 000	3 445 000
Total Equity	1 691 000	2 465 000	2 953 000	3 286 000
Short-Term Group Debt	663 000	285 000	0	9 000
Total Long-Term Debt	538 000	0	0	0
Creditors	392 000	25 000	0	0
Unpaid Taxes	113 000	97 000	72 000	71 000
Dividends	550 000	428 000	375 000	313 000
Other Current Debt	74 000	71 000	63 000	79 000
Total Current Debt	1 243 000	478 000	136 000	159 000
Total Equity and Debt	3 472 000	2 943 000	3 089 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,25 %	−2,43 %	1,42 %	0 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	−33,57 %	−17,31 %	−8,79 %	−16,71 %
Current Ratio	0,05	0,22	0,93	0,73
Quick Ratio	0,05	0,22	0,93	0,73
Equity Ratio	0,49	0,84	0,96	0,95
Gross Profit Margin	100 %	100 %	99,87 %	99,45 %