SENTRUMSGÅRDENE STEINKJER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

0,5

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 936 000	5 539 000	4 666 000	4 678 000
Net Income	1 055 000	1 207 000	827 000	764 000
Total Assets	43 330 000	44 867 000	45 708 000	42 649 000
Total Equity	4 911 000	4 636 000	4 630 000	4 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 936 000	5 539 000	4 666 000	4 678 000
Expenditure	3 220 000	2 882 000	2 499 000	2 801 000
Operating Profit	2 715 000	2 657 000	2 166 000	1 877 000
Financial Income	14 000	3 000	0	43 000
Financial Costs	1 377 000	1 113 000	1 104 000	939 000
Financial Balance	−1 363 000	−1 110 000	−1 104 000	−896 000
Earnings Before Tax	1 353 000	1 547 000	1 062 000	981 000
Tax	298 000	340 000	235 000	216 000
Net Income	1 055 000	1 207 000	827 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 265 000	43 682 000	44 878 000	41 361 000
Total Current Assets	1 065 000	1 185 000	831 000	1 289 000
Total Assets	43 330 000	44 867 000	45 708 000	42 649 000
Total Retained Equity	3 907 000	3 632 000	3 625 000	3 344 000
Total Equity	4 911 000	4 636 000	4 630 000	4 349 000
Total Long-Term Debt	36 285 000	37 737 000	39 500 000	35 404 000
Total Current Debt	2 134 000	2 493 000	1 578 000	2 897 000
Total Equity and Debt	43 330 000	44 867 000	45 708 000	42 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−40 000	40 000	0	0
Other Income	5 976 000	5 499 000	4 666 000	4 678 000
Revenue	5 936 000	5 539 000	4 666 000	4 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	1 452 000	1 228 000	900 000	563 000
Impairment	0	0	0	0
Expenditure	3 220 000	2 882 000	2 499 000	2 801 000
Operating Profit	2 715 000	2 657 000	2 166 000	1 877 000
Financial Income	14 000	3 000	0	43 000
Financial Costs	1 377 000	1 113 000	1 104 000	939 000
Financial Balance	−1 363 000	−1 110 000	−1 104 000	−896 000
Dividends	0	1 200 000	0	0
Net Income	1 055 000	1 207 000	827 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 263 000	43 676 000	44 868 000	41 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	10 000	13 000
Total Tangible Assets	42 265 000	43 682 000	44 878 000	41 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 265 000	43 682 000	44 878 000	41 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	566 000	597 000	825 000
Total Current Assets	1 065 000	1 185 000	831 000	1 289 000
Total Assets	43 330 000	44 867 000	45 708 000	42 649 000
Total Equity	4 911 000	4 636 000	4 630 000	4 349 000
Short-Term Group Debt	1 000 000	0	700 000	600 000
Total Long-Term Debt	36 285 000	37 737 000	39 500 000	35 404 000
Creditors	83 000	76 000	332 000	1 915 000
Unpaid Taxes	53 000	47 000	1 000	13 000
Dividends	0	1 200 000	0	0
Other Current Debt	778 000	746 000	465 000	367 000
Total Current Debt	2 134 000	2 493 000	1 578 000	2 897 000
Total Equity and Debt	43 330 000	44 867 000	45 708 000	42 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	26,04 %	17,86 %	17,57 %
Debt-to-Equity Ratio	7,39	8,14	8,53	8,14
Operating Profit Margin	45,74 %	47,97 %	46,42 %	40,12 %
Current Ratio	0,5	0,48	0,53	0,44
Quick Ratio	0,5	0,48	0,53	0,44
Equity Ratio	0,11	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %