STEBA AS

2690 SKJÅK

Finances

Return on Equity

3,83 %

Current Ratio

18,57

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	341 000	557 000	604 000	70 000
Total Assets	28 137 000	23 649 000	21 967 000	16 444 000
Total Equity	8 910 000	8 570 000	8 013 000	7 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	28 000	24 000	34 000
Operating Profit	−21 000	−28 000	−24 000	−34 000
Financial Income	1 000	515 000	432 000	0
Financial Costs	−330 000	−160 000	−258 000	−82 000
Financial Balance	331 000	675 000	690 000	82 000
Earnings Before Tax	311 000	646 000	666 000	48 000
Tax	−30 000	89 000	62 000	−22 000
Net Income	341 000	557 000	604 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 530 000	8 953 000	8 713 000	16 142 000
Total Current Assets	18 607 000	14 696 000	13 255 000	302 000
Total Assets	28 137 000	23 649 000	21 967 000	16 444 000
Total Retained Equity	6 410 000	6 070 000	5 513 000	5 051 000
Total Equity	8 910 000	8 570 000	8 013 000	7 551 000
Total Long-Term Debt	18 225 000	12 827 000	11 730 000	7 401 000
Total Current Debt	1 002 000	2 253 000	2 224 000	1 492 000
Total Equity and Debt	28 137 000	23 649 000	21 967 000	16 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	28 000	24 000	34 000
Operating Profit	−21 000	−28 000	−24 000	−34 000
Financial Income	1 000	515 000	432 000	0
Financial Costs	−330 000	−160 000	−258 000	−82 000
Financial Balance	331 000	675 000	690 000	82 000
Dividends	0	0	0	0
Net Income	341 000	557 000	604 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 500 000	8 953 000	8 713 000	16 120 000
Total Fixed Assets	9 530 000	8 953 000	8 713 000	16 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	233 000	123 000	302 000
Total Current Assets	18 607 000	14 696 000	13 255 000	302 000
Total Assets	28 137 000	23 649 000	21 967 000	16 444 000
Total Equity	8 910 000	8 570 000	8 013 000	7 551 000
Short-Term Group Debt	999 000	2 163 000	2 224 000	1 492 000
Total Long-Term Debt	18 225 000	12 827 000	11 730 000	7 401 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 002 000	2 253 000	2 224 000	1 492 000
Total Equity and Debt	28 137 000	23 649 000	21 967 000	16 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	6,5 %	7,54 %	0,93 %
Debt-to-Equity Ratio	2,05	1,5	1,46	0,98
Operating Profit Margin	-	-	-	-
Current Ratio	18,57	6,52	5,96	0,2
Quick Ratio	18,57	6,52	5,96	0,2
Equity Ratio	0,32	0,36	0,36	0,46
Gross Profit Margin	-	-	-	-