STEINKJER BIL HOLDING AS

7714 STEINKJER

Finances

Return on Equity

11,06 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 160 000	246 732 000	224 676 000	185 819 000
Net Income	4 297 000	5 430 000	6 618 000	4 186 000
Total Assets	117 241 000	108 408 000	98 638 000	94 699 000
Total Equity	38 835 000	34 538 000	31 644 000	26 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 160 000	246 732 000	224 676 000	185 819 000
Expenditure	209 489 000	238 044 000	214 660 000	178 374 000
Operating Profit	7 672 000	8 687 000	10 016 000	7 446 000
Financial Income	322 000	336 000	653 000	94 000
Financial Costs	2 540 000	2 114 000	2 309 000	2 146 000
Financial Balance	−2 218 000	−1 778 000	−1 656 000	−2 052 000
Earnings Before Tax	5 454 000	6 910 000	8 359 000	5 394 000
Tax	1 157 000	1 479 000	1 741 000	1 208 000
Net Income	4 297 000	5 430 000	6 618 000	4 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 626 000	49 229 000	51 150 000	51 105 000
Total Current Assets	67 615 000	59 179 000	47 488 000	43 594 000
Total Assets	117 241 000	108 408 000	98 638 000	94 699 000
Total Retained Equity	36 885 000	32 588 000	29 694 000	23 526 000
Total Equity	38 835 000	34 538 000	31 644 000	26 126 000
Total Long-Term Debt	37 139 000	33 730 000	35 665 000	36 974 000
Total Current Debt	41 266 000	40 140 000	31 329 000	31 599 000
Total Equity and Debt	117 241 000	108 408 000	98 638 000	94 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 698 000	241 549 000	221 657 000	184 230 000
Other Income	4 462 000	5 183 000	3 019 000	1 589 000
Revenue	217 160 000	246 732 000	224 676 000	185 819 000
Cost of Goods Sold	174 110 000	201 628 000	181 814 000	145 721 000
Salary Costs	20 184 000	21 107 000	19 574 000	18 707 000
Depreciation	4 495 000	4 352 000	3 941 000	3 390 000
Impairment	0	0	0	0
Expenditure	209 489 000	238 044 000	214 660 000	178 374 000
Operating Profit	7 672 000	8 687 000	10 016 000	7 446 000
Financial Income	322 000	336 000	653 000	94 000
Financial Costs	2 540 000	2 114 000	2 309 000	2 146 000
Financial Balance	−2 218 000	−1 778 000	−1 656 000	−2 052 000
Dividends	0	0	0	0
Net Income	4 297 000	5 430 000	6 618 000	4 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 972 000	34 693 000	34 667 000	36 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 850 000	12 985 000	14 876 000	13 321 000
Total Tangible Assets	47 822 000	47 678 000	49 543 000	49 766 000
Total Fiancial Fixed Assets	1 804 000	1 551 000	1 607 000	1 339 000
Total Fixed Assets	49 626 000	49 229 000	51 150 000	51 105 000
Stock	52 550 000	52 105 000	38 869 000	38 729 000
Total Investments	0	0	0	0
Cash, Bank	6 871 000	1 164 000	906 000	807 000
Total Current Assets	67 615 000	59 179 000	47 488 000	43 594 000
Total Assets	117 241 000	108 408 000	98 638 000	94 699 000
Total Equity	38 835 000	34 538 000	31 644 000	26 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 139 000	33 730 000	35 665 000	36 974 000
Creditors	13 912 000	19 838 000	12 471 000	12 524 000
Unpaid Taxes	1 592 000	2 235 000	2 064 000	1 727 000
Dividends	0	0	0	0
Other Current Debt	4 000 000	6 110 000	3 550 000	4 182 000
Total Current Debt	41 266 000	40 140 000	31 329 000	31 599 000
Total Equity and Debt	117 241 000	108 408 000	98 638 000	94 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	15,72 %	20,91 %	16,02 %
Debt-to-Equity Ratio	0,96	0,98	1,13	1,42
Operating Profit Margin	3,53 %	3,52 %	4,46 %	4,01 %
Current Ratio	1,64	1,47	1,52	1,38
Quick Ratio	−5,99	−4,95	−6,3	−6,11
Equity Ratio	0,33	0,32	0,32	0,28
Gross Profit Margin	19,82 %	18,28 %	19,08 %	21,58 %