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STEINKJER BIL HOLDING AS
7714 STEINKJER
Return on Equity
11,06Â %
Current Ratio
1,64
Debt-to-Equity Ratio
0,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 217Â 160Â 000 | |
Net Income | 4Â 297Â 000 | |
Total Assets | 117Â 241Â 000 | |
Total Equity | 38Â 835Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 217Â 160Â 000 | |
Expenditure | 209Â 489Â 000 | |
Operating Profit | 7Â 672Â 000 | |
Financial Income | 322Â 000 | |
Financial Costs | 2Â 540Â 000 | |
Financial Balance | −2 218 000 | |
Earnings Before Tax | 5Â 454Â 000 | |
Tax | 1Â 157Â 000 | |
Net Income | 4Â 297Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 49Â 626Â 000 | |
Total Current Assets | 67Â 615Â 000 | |
Total Assets | 117Â 241Â 000 | |
Total Retained Equity | 36Â 885Â 000 | |
Total Equity | 38Â 835Â 000 | |
Total Long-Term Debt | 37Â 139Â 000 | |
Total Current Debt | 41Â 266Â 000 | |
Total Equity and Debt | 117Â 241Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 212Â 698Â 000 | |
Other Income | 4Â 462Â 000 | |
Revenue | 217Â 160Â 000 | |
Cost of Goods Sold | 174Â 110Â 000 | |
Salary Costs | 20Â 184Â 000 | |
Depreciation | 4Â 495Â 000 | |
Impairment | 0 | |
Expenditure | 209Â 489Â 000 | |
Operating Profit | 7Â 672Â 000 | |
Financial Income | 322Â 000 | |
Financial Costs | 2Â 540Â 000 | |
Financial Balance | −2 218 000 | |
Dividends | 0 | |
Net Income | 4Â 297Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 32Â 972Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14Â 850Â 000 | |
Total Tangible Assets | 47Â 822Â 000 | |
Total Fiancial Fixed Assets | 1Â 804Â 000 | |
Total Fixed Assets | 49Â 626Â 000 | |
Stock | 52Â 550Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 871Â 000 | |
Total Current Assets | 67Â 615Â 000 | |
Total Assets | 117Â 241Â 000 | |
Total Equity | 38Â 835Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 37Â 139Â 000 | |
Creditors | 13Â 912Â 000 | |
Unpaid Taxes | 1Â 592Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 000Â 000 | |
Total Current Debt | 41Â 266Â 000 | |
Total Equity and Debt | 117Â 241Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,06Â % | |
Debt-to-Equity Ratio | 0,96 | |
Operating Profit Margin | 3,53Â % | |
Current Ratio | 1,64 | |
Quick Ratio | −5,99 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 19,82Â % |
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