HYBELHUSET STEINKJER AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

82,86 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	767 000	750 000	739 000
Net Income	319 000	266 000	328 000	365 000
Total Assets	981 000	1 083 000	1 291 000	1 363 000
Total Equity	385 000	425 000	416 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	767 000	750 000	739 000
Expenditure	314 000	430 000	335 000	270 000
Operating Profit	381 000	338 000	416 000	470 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	0	2 000	0	6 000
Financial Balance	5 000	3 000	5 000	−2 000
Earnings Before Tax	386 000	341 000	420 000	468 000
Tax	67 000	75 000	92 000	103 000
Net Income	319 000	266 000	328 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	1 044 000	1 167 000	1 294 000
Total Current Assets	60 000	39 000	124 000	69 000
Total Assets	981 000	1 083 000	1 291 000	1 363 000
Total Retained Equity	15 000	55 000	46 000	30 000
Total Equity	385 000	425 000	416 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	658 000	875 000	962 000
Total Equity and Debt	981 000	1 083 000	1 291 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	767 000	750 000	739 000
Revenue	695 000	767 000	750 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	139 000	141 000	145 000
Impairment	0	0	0	0
Expenditure	314 000	430 000	335 000	270 000
Operating Profit	381 000	338 000	416 000	470 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	0	2 000	0	6 000
Financial Balance	5 000	3 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	319 000	266 000	328 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	81 000	66 000	51 000
Real Eastate	824 000	963 000	1 101 000	1 240 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	824 000	963 000	1 101 000	1 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	921 000	1 044 000	1 167 000	1 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	39 000	98 000	40 000
Total Current Assets	60 000	39 000	124 000	69 000
Total Assets	981 000	1 083 000	1 291 000	1 363 000
Total Equity	385 000	425 000	416 000	400 000
Short-Term Group Debt	562 000	607 000	856 000	961 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	33 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	596 000	658 000	875 000	962 000
Total Equity and Debt	981 000	1 083 000	1 291 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,86 %	62,59 %	78,85 %	91,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,82 %	44,07 %	55,47 %	63,6 %
Current Ratio	0,1	0,06	0,14	0,07
Quick Ratio	0,1	0,06	0,14	0,07
Equity Ratio	0,39	0,39	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %