STEINKJER NORD HANDELSPARK AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

49,68 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 488 000	13 778 000	13 671 000	13 620 000
Net Income	7 222 000	5 298 000	6 122 000	5 274 000
Total Assets	72 639 000	75 478 000	79 647 000	81 156 000
Total Equity	14 537 000	14 993 000	16 231 000	16 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 488 000	13 778 000	13 671 000	13 620 000
Expenditure	3 780 000	5 982 000	3 925 000	4 353 000
Operating Profit	10 708 000	7 796 000	9 745 000	9 267 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	1 459 000	1 003 000	1 897 000	2 506 000
Financial Balance	−1 449 000	−1 003 000	−1 896 000	−2 505 000
Earnings Before Tax	9 259 000	6 793 000	7 849 000	6 762 000
Tax	2 037 000	1 494 000	1 727 000	1 488 000
Net Income	7 222 000	5 298 000	6 122 000	5 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 149 000	74 864 000	78 728 000	79 749 000
Total Current Assets	490 000	613 000	920 000	1 407 000
Total Assets	72 639 000	75 478 000	79 647 000	81 156 000
Total Retained Equity	12 981 000	13 436 000	14 674 000	14 522 000
Total Equity	14 537 000	14 993 000	16 231 000	16 079 000
Total Long-Term Debt	48 857 000	52 027 000	55 719 000	58 022 000
Total Current Debt	9 245 000	8 458 000	7 697 000	7 056 000
Total Equity and Debt	72 639 000	75 478 000	79 647 000	81 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 488 000	13 778 000	13 671 000	13 620 000
Other Income	0	0	0	0
Revenue	14 488 000	13 778 000	13 671 000	13 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 496 000	2 553 000	2 552 000	2 538 000
Impairment	0	1 605 000	0	0
Expenditure	3 780 000	5 982 000	3 925 000	4 353 000
Operating Profit	10 708 000	7 796 000	9 745 000	9 267 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	1 459 000	1 003 000	1 897 000	2 506 000
Financial Balance	−1 449 000	−1 003 000	−1 896 000	−2 505 000
Dividends	0	0	0	0
Net Income	7 222 000	5 298 000	6 122 000	5 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 056 000	73 552 000	77 196 000	79 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 056 000	73 552 000	77 196 000	79 749 000
Total Fiancial Fixed Assets	1 094 000	1 313 000	1 531 000	0
Total Fixed Assets	72 149 000	74 864 000	78 728 000	79 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	184 000	745 000	1 359 000
Total Current Assets	490 000	613 000	920 000	1 407 000
Total Assets	72 639 000	75 478 000	79 647 000	81 156 000
Total Equity	14 537 000	14 993 000	16 231 000	16 079 000
Short-Term Group Debt	9 223 000	8 380 000	7 653 000	6 361 000
Total Long-Term Debt	48 857 000	52 027 000	55 719 000	58 022 000
Creditors	8 000	70 000	19 000	147 000
Unpaid Taxes	0	0	16 000	502 000
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	8 000	46 000
Total Current Debt	9 245 000	8 458 000	7 697 000	7 056 000
Total Equity and Debt	72 639 000	75 478 000	79 647 000	81 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,68 %	35,34 %	37,72 %	32,8 %
Debt-to-Equity Ratio	3,36	3,47	3,43	3,61
Operating Profit Margin	73,91 %	56,58 %	71,28 %	68,04 %
Current Ratio	0,05	0,07	0,12	0,2
Quick Ratio	0,05	0,07	0,12	0,2
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %