BRØDRENE STEFFENSEN AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−60,98 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 654 000	3 011 000	2 339 000	1 948 000
Net Income	−125 000	46 000	296 000	−89 000
Total Assets	1 049 000	1 352 000	1 134 000	632 000
Total Equity	205 000	330 000	284 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 654 000	3 011 000	2 339 000	1 948 000
Expenditure	4 763 000	2 935 000	1 975 000	2 024 000
Operating Profit	−109 000	76 000	364 000	−76 000
Financial Income	1 000	1 000	0	0
Financial Costs	17 000	17 000	19 000	13 000
Financial Balance	−16 000	−16 000	−19 000	−13 000
Earnings Before Tax	−125 000	59 000	345 000	−89 000
Tax	0	13 000	49 000	0
Net Income	−125 000	46 000	296 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	563 000	367 000	418 000
Total Current Assets	530 000	788 000	767 000	214 000
Total Assets	1 049 000	1 352 000	1 134 000	632 000
Total Retained Equity	175 000	300 000	254 000	−43 000
Total Equity	205 000	330 000	284 000	−13 000
Total Long-Term Debt	301 000	300 000	440 000	440 000
Total Current Debt	543 000	722 000	410 000	205 000
Total Equity and Debt	1 049 000	1 352 000	1 134 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 613 000	3 011 000	2 339 000	1 967 000
Other Income	41 000	0	0	−19 000
Revenue	4 654 000	3 011 000	2 339 000	1 948 000
Cost of Goods Sold	1 529 000	689 000	774 000	780 000
Salary Costs	1 349 000	1 095 000	481 000	532 000
Depreciation	42 000	26 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	4 763 000	2 935 000	1 975 000	2 024 000
Operating Profit	−109 000	76 000	364 000	−76 000
Financial Income	1 000	1 000	0	0
Financial Costs	17 000	17 000	19 000	13 000
Financial Balance	−16 000	−16 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	−125 000	46 000	296 000	−89 000

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	167 000	102 000	128 000	124 000
Total Tangible Assets	167 000	102 000	128 000	124 000
Total Fiancial Fixed Assets	352 000	461 000	240 000	294 000
Total Fixed Assets	519 000	563 000	367 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	557 000	257 000	180 000
Total Current Assets	530 000	788 000	767 000	214 000
Total Assets	1 049 000	1 352 000	1 134 000	632 000
Total Equity	205 000	330 000	284 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	300 000	440 000	440 000
Creditors	193 000	143 000	108 000	60 000
Unpaid Taxes	122 000	194 000	108 000	95 000
Dividends	0	0	0	0
Other Current Debt	228 000	371 000	145 000	49 000
Total Current Debt	543 000	722 000	410 000	205 000
Total Equity and Debt	1 049 000	1 352 000	1 134 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,98 %	13,94 %	104,23 %	684,62 %
Debt-to-Equity Ratio	1,47	0,91	1,55	−33,85
Operating Profit Margin	−2,34 %	2,52 %	15,56 %	−3,9 %
Current Ratio	0,98	1,09	1,87	1,04
Quick Ratio	0,98	1,09	1,87	1,04
Equity Ratio	0,2	0,24	0,25	−0,02
Gross Profit Margin	67,15 %	77,12 %	66,91 %	59,96 %