STEINKJER KULTURBYGG AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−4,92 %

Current Ratio

2,66

Debt-to-Equity Ratio

419,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 152 000	2 126 000	925 000	11 000
Net Income	−54 000	−516 000	34 000	−425 000
Total Assets	481 757 000	353 353 000	159 966 000	80 915 000
Total Equity	1 097 000	94 000	609 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 152 000	2 126 000	925 000	11 000
Expenditure	5 020 000	2 898 000	986 000	354 000
Operating Profit	1 132 000	−771 000	−61 000	−343 000
Financial Income	474 000	116 000	117 000	117 000
Financial Costs	1 675 000	8 000	12 000	319 000
Financial Balance	−1 201 000	108 000	105 000	−202 000
Earnings Before Tax	−69 000	−663 000	44 000	−545 000
Tax	−15 000	−148 000	10 000	−120 000
Net Income	−54 000	−516 000	34 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 860 000	343 626 000	151 479 000	49 800 000
Total Current Assets	54 897 000	9 727 000	8 486 000	31 114 000
Total Assets	481 757 000	353 353 000	159 966 000	80 915 000
Total Retained Equity	0	−906 000	−391 000	−425 000
Total Equity	1 097 000	94 000	609 000	575 000
Total Long-Term Debt	460 025 000	306 000 000	145 000 000	50 000 000
Total Current Debt	20 635 000	47 260 000	14 356 000	30 339 000
Total Equity and Debt	481 757 000	353 353 000	159 966 000	80 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 149 000	2 126 000	925 000	0
Other Income	3 000	0	0	11 000
Revenue	6 152 000	2 126 000	925 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 531 000	1 773 000	0	0
Impairment	0	0	0	0
Expenditure	5 020 000	2 898 000	986 000	354 000
Operating Profit	1 132 000	−771 000	−61 000	−343 000
Financial Income	474 000	116 000	117 000	117 000
Financial Costs	1 675 000	8 000	12 000	319 000
Financial Balance	−1 201 000	108 000	105 000	−202 000
Dividends	0	0	0	0
Net Income	−54 000	−516 000	34 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	258 000	110 000	120 000
Real Eastate	426 860 000	343 368 000	151 369 000	49 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	426 860 000	343 368 000	151 369 000	49 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 860 000	343 626 000	151 479 000	49 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 920 000	6 534 000	5 583 000	31 114 000
Total Current Assets	54 897 000	9 727 000	8 486 000	31 114 000
Total Assets	481 757 000	353 353 000	159 966 000	80 915 000
Total Equity	1 097 000	94 000	609 000	575 000
Short-Term Group Debt	0	0	0	23 748 000
Total Long-Term Debt	460 025 000	306 000 000	145 000 000	50 000 000
Creditors	10 106 000	43 543 000	13 566 000	6 592 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 529 000	3 717 000	790 000	0
Total Current Debt	20 635 000	47 260 000	14 356 000	30 339 000
Total Equity and Debt	481 757 000	353 353 000	159 966 000	80 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	−548,94 %	5,58 %	−73,91 %
Debt-to-Equity Ratio	419,35	3 255,32	238,1	86,96
Operating Profit Margin	18,4 %	−36,27 %	−6,59 %	−3 118,18 %
Current Ratio	2,66	0,21	0,59	1,03
Quick Ratio	2,66	0,21	0,59	1,03
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %