STEINKJER VASKERI AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

39,1 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 519 000	2 088 000	2 317 000
Net Income	52 000	1 000	−17 000	158 000
Total Assets	730 000	757 000	773 000	1 419 000
Total Equity	133 000	101 000	100 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 519 000	2 088 000	2 317 000
Expenditure	2 911 000	2 517 000	2 108 000	2 115 000
Operating Profit	71 000	2 000	−20 000	201 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−6 000	−1 000	−1 000	1 000
Earnings Before Tax	66 000	1 000	−21 000	202 000
Tax	15 000	0	−5 000	44 000
Net Income	52 000	1 000	−17 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	209 000	281 000	363 000
Total Current Assets	512 000	547 000	492 000	1 055 000
Total Assets	730 000	757 000	773 000	1 419 000
Total Retained Equity	33 000	1 000	0	17 000
Total Equity	133 000	101 000	100 000	117 000
Total Long-Term Debt	130 000	250 000	370 000	0
Total Current Debt	467 000	405 000	303 000	1 302 000
Total Equity and Debt	730 000	757 000	773 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	2 419 000	2 087 000	2 317 000
Other Income	0	100 000	0	0
Revenue	2 982 000	2 519 000	2 088 000	2 317 000
Cost of Goods Sold	139 000	251 000	63 000	21 000
Salary Costs	1 461 000	1 207 000	1 158 000	1 321 000
Depreciation	71 000	87 000	88 000	105 000
Impairment	0	0	0	0
Expenditure	2 911 000	2 517 000	2 108 000	2 115 000
Operating Profit	71 000	2 000	−20 000	201 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−6 000	−1 000	−1 000	1 000
Dividends	0	0	0	900 000
Net Income	52 000	1 000	−17 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	11 000	10 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	184 000	271 000	359 000
Total Tangible Assets	152 000	184 000	271 000	359 000
Total Fiancial Fixed Assets	52 000	14 000	0	0
Total Fixed Assets	217 000	209 000	281 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	145 000	166 000	692 000
Total Current Assets	512 000	547 000	492 000	1 055 000
Total Assets	730 000	757 000	773 000	1 419 000
Total Equity	133 000	101 000	100 000	117 000
Short-Term Group Debt	30 000	9 000	5 000	0
Total Long-Term Debt	130 000	250 000	370 000	0
Creditors	132 000	134 000	23 000	17 000
Unpaid Taxes	140 000	146 000	155 000	199 000
Dividends	0	0	0	900 000
Other Current Debt	153 000	116 000	119 000	142 000
Total Current Debt	467 000	405 000	303 000	1 302 000
Total Equity and Debt	730 000	757 000	773 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,1 %	0,99 %	−17 %	135,04 %
Debt-to-Equity Ratio	0,98	2,48	3,7	0
Operating Profit Margin	2,38 %	0,08 %	−0,96 %	8,68 %
Current Ratio	1,1	1,35	1,62	0,81
Quick Ratio	1,1	1,35	1,62	0,81
Equity Ratio	0,18	0,13	0,13	0,08
Gross Profit Margin	95,34 %	90,04 %	96,98 %	99,09 %