STEINKJER AGENTURFORRETNING AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

27,82 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 315 000	21 661 000	18 786 000	17 308 000
Net Income	2 551 000	2 489 000	958 000	1 003 000
Total Assets	15 727 000	21 500 000	21 383 000	21 736 000
Total Equity	9 169 000	13 444 000	12 955 000	12 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 315 000	21 661 000	18 786 000	17 308 000
Expenditure	19 103 000	18 417 000	17 494 000	15 973 000
Operating Profit	3 212 000	3 245 000	1 292 000	1 334 000
Financial Income	145 000	39 000	61 000	135 000
Financial Costs	109 000	92 000	123 000	183 000
Financial Balance	36 000	−53 000	−62 000	−48 000
Earnings Before Tax	3 248 000	3 192 000	1 230 000	1 285 000
Tax	697 000	703 000	272 000	283 000
Net Income	2 551 000	2 489 000	958 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 539 000	12 126 000	13 830 000	13 321 000
Total Current Assets	7 188 000	9 374 000	7 553 000	8 416 000
Total Assets	15 727 000	21 500 000	21 383 000	21 736 000
Total Retained Equity	9 107 000	13 344 000	12 855 000	12 897 000
Total Equity	9 169 000	13 444 000	12 955 000	12 997 000
Total Long-Term Debt	1 902 000	2 880 000	3 965 000	4 852 000
Total Current Debt	4 656 000	5 177 000	4 463 000	3 888 000
Total Equity and Debt	15 727 000	21 500 000	21 383 000	21 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 265 000	21 573 000	18 693 000	17 108 000
Other Income	50 000	88 000	93 000	200 000
Revenue	22 315 000	21 661 000	18 786 000	17 308 000
Cost of Goods Sold	6 275 000	6 321 000	5 426 000	4 978 000
Salary Costs	6 791 000	5 502 000	5 689 000	5 377 000
Depreciation	2 051 000	2 303 000	1 912 000	1 667 000
Impairment	0	0	0	0
Expenditure	19 103 000	18 417 000	17 494 000	15 973 000
Operating Profit	3 212 000	3 245 000	1 292 000	1 334 000
Financial Income	145 000	39 000	61 000	135 000
Financial Costs	109 000	92 000	123 000	183 000
Financial Balance	36 000	−53 000	−62 000	−48 000
Dividends	1 500 000	2 000 000	1 000 000	1 000 000
Net Income	2 551 000	2 489 000	958 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	3 180 000	6 741 000	6 556 000	6 811 000
Machinery and Plant Facilities	1 737 000	2 633 000	3 476 000	4 225 000
Fixtures	3 572 000	2 752 000	3 798 000	2 285 000
Total Tangible Assets	8 489 000	12 126 000	13 830 000	13 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 539 000	12 126 000	13 830 000	13 321 000
Stock	390 000	240 000	190 000	190 000
Total Investments	0	0	0	0
Cash, Bank	4 621 000	7 419 000	5 807 000	6 887 000
Total Current Assets	7 188 000	9 374 000	7 553 000	8 416 000
Total Assets	15 727 000	21 500 000	21 383 000	21 736 000
Total Equity	9 169 000	13 444 000	12 955 000	12 997 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	1 902 000	2 880 000	3 965 000	4 852 000
Creditors	1 091 000	1 059 000	1 529 000	826 000
Unpaid Taxes	552 000	648 000	623 000	701 000
Dividends	1 500 000	2 000 000	1 000 000	1 000 000
Other Current Debt	676 000	577 000	1 005 000	1 053 000
Total Current Debt	4 656 000	5 177 000	4 463 000	3 888 000
Total Equity and Debt	15 727 000	21 500 000	21 383 000	21 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,82 %	18,51 %	7,39 %	7,72 %
Debt-to-Equity Ratio	0,21	0,21	0,31	0,37
Operating Profit Margin	14,39 %	14,98 %	6,88 %	7,71 %
Current Ratio	1,54	1,81	1,69	2,16
Quick Ratio	1,68	1,9	1,77	2,28
Equity Ratio	0,58	0,63	0,61	0,6
Gross Profit Margin	71,88 %	70,82 %	71,12 %	71,24 %