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STEPHAN INVEST AS

953506955Aksjeselskap
Municipality
DRAMMEN
Founded
02.10.1989
Roles
2
Company details
Business address
Att: Paal Stephan, Underlia 6, 3021 DRAMMEN
Municipality
Drammen
Phone
32 81 96 90
Sector
Private aksjeselskaper mv.
Share capital
4 000 000 kr(64 000 shares)
Registered
19.02.1995
Purpose
Kjøp, salg og drift av fast eiendom, samt aksjebesittelse og deltakelse i andre selskaper.
Board and management

Styre og ledelse

Camilla Stephan Cereseto
Daglig lederStyrets leder

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

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Financials2024
Revenue
179k
Operating result
-205k
Net result
-2.8 mill
Assets
39.1 mill
Equity
36.3 mill
Debt
2.8 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue179k
Operating costs385k
= Operating result-205k
Net finance-2.6 mill
= Net result-2.8 mill
Balance sheet
Fixed assets29.3 mill
Current assets9.7 mill
= Total assets39.1 mill
Equity36.3 mill
Long-term debt2.5 mill
Short-term debt287k
= Total debt2.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-114.4%40.7%
Net margin
-1553.1%—
Return on assets
-7.1%2.2%
Return on equity
-7.7%—
Equity ratio
92.9%30.3%
Current ratio
33.911.61
Debt-to-equity
0.081.61

Based on 41538 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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