STEINKJER LIFTUTLEIE AS

7715 STEINKJER

Finances

Return on Equity

15,18 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 722 000	7 423 000	5 828 000	8 895 000
Net Income	1 065 000	1 414 000	552 000	2 066 000
Total Assets	10 311 000	10 663 000	6 742 000	6 479 000
Total Equity	7 018 000	5 954 000	4 540 000	3 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 722 000	7 423 000	5 828 000	8 895 000
Expenditure	5 353 000	5 597 000	5 099 000	6 214 000
Operating Profit	1 370 000	1 826 000	728 000	2 682 000
Financial Income	4 000	0	3 000	5 000
Financial Costs	9 000	14 000	22 000	24 000
Financial Balance	−5 000	−14 000	−19 000	−19 000
Earnings Before Tax	1 365 000	1 812 000	709 000	2 663 000
Tax	301 000	399 000	157 000	597 000
Net Income	1 065 000	1 414 000	552 000	2 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 776 000	4 081 000	1 722 000	1 952 000
Total Current Assets	5 535 000	6 583 000	5 019 000	4 527 000
Total Assets	10 311 000	10 663 000	6 742 000	6 479 000
Total Retained Equity	6 988 000	5 924 000	4 510 000	3 958 000
Total Equity	7 018 000	5 954 000	4 540 000	3 988 000
Total Long-Term Debt	1 773 000	1 288 000	815 000	1 286 000
Total Current Debt	1 520 000	3 421 000	1 386 000	1 205 000
Total Equity and Debt	10 311 000	10 663 000	6 742 000	6 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 617 000	7 423 000	5 187 000	8 563 000
Other Income	1 105 000	0	640 000	331 000
Revenue	6 722 000	7 423 000	5 828 000	8 895 000
Cost of Goods Sold	1 000	0	0	3 000
Salary Costs	1 556 000	1 129 000	849 000	933 000
Depreciation	161 000	423 000	726 000	986 000
Impairment	0	0	0	0
Expenditure	5 353 000	5 597 000	5 099 000	6 214 000
Operating Profit	1 370 000	1 826 000	728 000	2 682 000
Financial Income	4 000	0	3 000	5 000
Financial Costs	9 000	14 000	22 000	24 000
Financial Balance	−5 000	−14 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	1 065 000	1 414 000	552 000	2 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	106 000	55 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	685 000	341 000	490 000	1 151 000
Fixtures	112 000	154 000	195 000	236 000
Total Tangible Assets	797 000	495 000	685 000	1 386 000
Total Fiancial Fixed Assets	3 979 000	3 479 000	983 000	510 000
Total Fixed Assets	4 776 000	4 081 000	1 722 000	1 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 502 000	2 665 000	1 736 000	3 701 000
Total Current Assets	5 535 000	6 583 000	5 019 000	4 527 000
Total Assets	10 311 000	10 663 000	6 742 000	6 479 000
Total Equity	7 018 000	5 954 000	4 540 000	3 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	1 288 000	815 000	1 286 000
Creditors	553 000	212 000	309 000	314 000
Unpaid Taxes	370 000	181 000	182 000	65 000
Dividends	0	0	0	0
Other Current Debt	547 000	2 733 000	896 000	188 000
Total Current Debt	1 520 000	3 421 000	1 386 000	1 205 000
Total Equity and Debt	10 311 000	10 663 000	6 742 000	6 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	23,75 %	12,16 %	51,81 %
Debt-to-Equity Ratio	0,25	0,22	0,18	0,32
Operating Profit Margin	20,38 %	24,6 %	12,49 %	30,15 %
Current Ratio	3,64	1,92	3,62	3,76
Quick Ratio	3,64	1,92	3,62	3,76
Equity Ratio	0,68	0,56	0,67	0,62
Gross Profit Margin	99,99 %	100 %	100 %	99,97 %