STEINKJER BOKHANDEL AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−18,88 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 884 000	3 208 000	3 520 000	3 292 000
Net Income	−188 000	40 000	195 000	14 000
Total Assets	1 753 000	2 137 000	2 111 000	1 655 000
Total Equity	996 000	1 184 000	1 145 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 884 000	3 208 000	3 520 000	3 292 000
Expenditure	3 129 000	3 159 000	3 272 000	3 276 000
Operating Profit	−244 000	49 000	248 000	16 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	−241 000	51 000	250 000	18 000
Tax	−53 000	11 000	55 000	4 000
Net Income	−188 000	40 000	195 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	23 000	34 000	32 000
Total Current Assets	1 687 000	2 114 000	2 077 000	1 623 000
Total Assets	1 753 000	2 137 000	2 111 000	1 655 000
Total Retained Equity	696 000	884 000	845 000	649 000
Total Equity	996 000	1 184 000	1 145 000	949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	953 000	966 000	706 000
Total Equity and Debt	1 753 000	2 137 000	2 111 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 883 000	3 208 000	3 520 000	3 292 000
Other Income	2 000	0	1 000	1 000
Revenue	2 884 000	3 208 000	3 520 000	3 292 000
Cost of Goods Sold	1 676 000	1 752 000	2 008 000	1 932 000
Salary Costs	846 000	831 000	745 000	750 000
Depreciation	10 000	10 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	3 129 000	3 159 000	3 272 000	3 276 000
Operating Profit	−244 000	49 000	248 000	16 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−188 000	40 000	195 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	2 000	2 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	16 000	26 000	4 000
Total Tangible Assets	6 000	16 000	26 000	4 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	66 000	23 000	34 000	32 000
Stock	619 000	687 000	596 000	615 000
Total Investments	0	0	0	0
Cash, Bank	964 000	1 344 000	1 285 000	899 000
Total Current Assets	1 687 000	2 114 000	2 077 000	1 623 000
Total Assets	1 753 000	2 137 000	2 111 000	1 655 000
Total Equity	996 000	1 184 000	1 145 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	486 000	658 000	696 000	478 000
Unpaid Taxes	42 000	38 000	33 000	31 000
Dividends	0	0	0	0
Other Current Debt	229 000	246 000	203 000	197 000
Total Current Debt	757 000	953 000	966 000	706 000
Total Equity and Debt	1 753 000	2 137 000	2 111 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,88 %	3,38 %	17,03 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,46 %	1,53 %	7,05 %	0,49 %
Current Ratio	2,23	2,22	2,15	2,3
Quick Ratio	12,22	7,95	5,61	17,84
Equity Ratio	0,57	0,55	0,54	0,57
Gross Profit Margin	41,89 %	45,39 %	42,95 %	41,31 %