STEINKJER DAGLIGVARE AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−39,79 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 200 000	25 406 000	27 523 000	27 716 000
Net Income	641 000	−582 000	−9 000	−363 000
Total Assets	3 476 000	3 760 000	4 088 000	4 117 000
Total Equity	−1 611 000	−2 252 000	−1 925 000	−1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 200 000	25 406 000	27 523 000	27 716 000
Expenditure	24 421 000	25 926 000	27 396 000	27 934 000
Operating Profit	778 000	−520 000	126 000	−217 000
Financial Income	0	0	0	0
Financial Costs	137 000	134 000	144 000	146 000
Financial Balance	−137 000	−134 000	−144 000	−146 000
Earnings Before Tax	641 000	−653 000	−17 000	−363 000
Tax	0	−72 000	−8 000	0
Net Income	641 000	−582 000	−9 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	422 000	606 000	757 000
Total Current Assets	3 161 000	3 337 000	3 482 000	3 360 000
Total Assets	3 476 000	3 760 000	4 088 000	4 117 000
Total Retained Equity	−1 701 000	−2 342 000	−2 015 000	−2 033 000
Total Equity	−1 611 000	−2 252 000	−1 925 000	−1 943 000
Total Long-Term Debt	2 714 000	2 742 000	2 836 000	3 229 000
Total Current Debt	2 373 000	3 269 000	3 176 000	2 832 000
Total Equity and Debt	3 476 000	3 760 000	4 088 000	4 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 066 000	25 270 000	27 407 000	27 569 000
Other Income	133 000	136 000	116 000	147 000
Revenue	25 200 000	25 406 000	27 523 000	27 716 000
Cost of Goods Sold	17 648 000	18 424 000	19 870 000	19 673 000
Salary Costs	3 755 000	4 259 000	4 233 000	4 620 000
Depreciation	173 000	210 000	245 000	276 000
Impairment	0	0	0	0
Expenditure	24 421 000	25 926 000	27 396 000	27 934 000
Operating Profit	778 000	−520 000	126 000	−217 000
Financial Income	0	0	0	0
Financial Costs	137 000	134 000	144 000	146 000
Financial Balance	−137 000	−134 000	−144 000	−146 000
Dividends	0	0	0	0
Net Income	641 000	−582 000	−9 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	422 000	606 000	757 000
Total Tangible Assets	315 000	422 000	606 000	757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	422 000	606 000	757 000
Stock	1 570 000	1 625 000	1 823 000	1 811 000
Total Investments	0	0	0	0
Cash, Bank	355 000	182 000	329 000	193 000
Total Current Assets	3 161 000	3 337 000	3 482 000	3 360 000
Total Assets	3 476 000	3 760 000	4 088 000	4 117 000
Total Equity	−1 611 000	−2 252 000	−1 925 000	−1 943 000
Short-Term Group Debt	0	1 074 000	635 000	0
Total Long-Term Debt	2 714 000	2 742 000	2 836 000	3 229 000
Creditors	1 510 000	1 450 000	1 664 000	2 083 000
Unpaid Taxes	262 000	273 000	337 000	285 000
Dividends	0	0	0	0
Other Current Debt	600 000	472 000	540 000	463 000
Total Current Debt	2 373 000	3 269 000	3 176 000	2 832 000
Total Equity and Debt	3 476 000	3 760 000	4 088 000	4 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,79 %	25,84 %	0,47 %	18,68 %
Debt-to-Equity Ratio	−1,68	−1,22	−1,47	−1,66
Operating Profit Margin	3,09 %	−2,05 %	0,46 %	−0,78 %
Current Ratio	1,33	1,02	1,1	1,19
Quick Ratio	3,94	2,03	2,57	3,29
Equity Ratio	−0,46	−0,6	−0,47	−0,47
Gross Profit Margin	29,97 %	27,48 %	27,81 %	29,02 %