STEFFENSEN ENGINEERING AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	4 000	−4 000	−6 000	3 000
Total Assets	2 524 000	2 525 000	2 568 000	2 574 000
Total Equity	2 524 000	2 520 000	2 568 000	2 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	19 000	14 000	22 000	34 000
Operating Profit	−19 000	−14 000	−22 000	−24 000
Financial Income	23 000	10 000	16 000	27 000
Financial Costs	0	0	0	0
Financial Balance	23 000	10 000	16 000	27 000
Earnings Before Tax	4 000	−4 000	−6 000	3 000
Tax	0	0	0	0
Net Income	4 000	−4 000	−6 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	537 000	574 000	611 000
Total Current Assets	2 009 000	1 988 000	1 994 000	1 963 000
Total Assets	2 524 000	2 525 000	2 568 000	2 574 000
Total Retained Equity	2 494 000	2 490 000	2 538 000	2 544 000
Total Equity	2 524 000	2 520 000	2 568 000	2 574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	2 524 000	2 525 000	2 568 000	2 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
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	19 000	14 000	22 000	34 000
Operating Profit	−19 000	−14 000	−22 000	−24 000
Financial Income	23 000	10 000	16 000	27 000
Financial Costs	0	0	0	0
Financial Balance	23 000	10 000	16 000	27 000
Dividends	0	44 000	0	0
Net Income	4 000	−4 000	−6 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	515 000	537 000	574 000	611 000
Total Fixed Assets	515 000	537 000	574 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 004 000	1 985 000	1 988 000	1 954 000
Total Current Assets	2 009 000	1 988 000	1 994 000	1 963 000
Total Assets	2 524 000	2 525 000	2 568 000	2 574 000
Total Equity	2 524 000	2 520 000	2 568 000	2 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	44 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	2 524 000	2 525 000	2 568 000	2 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	−0,16 %	−0,23 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−240 %
Current Ratio	-	397,6	-	-
Quick Ratio	-	397,6	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %