STEINKJER KORNSILO SA

7714 STEINKJER

Finances

Share Ownership

Return on Equity

13,6 %

Current Ratio

4,23

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 006 000	20 678 000	19 141 000	20 530 000
Net Income	3 383 000	1 872 000	1 138 000	2 151 000
Total Assets	96 672 000	74 029 000	49 878 000	51 266 000
Total Equity	24 879 000	21 503 000	19 631 000	18 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 006 000	20 678 000	19 141 000	20 530 000
Expenditure	18 793 000	17 482 000	16 897 000	16 938 000
Operating Profit	6 214 000	3 196 000	2 245 000	3 593 000
Financial Income	395 000	140 000	141 000	182 000
Financial Costs	2 272 000	929 000	913 000	1 000 000
Financial Balance	−1 877 000	−789 000	−772 000	−818 000
Earnings Before Tax	4 337 000	2 407 000	1 474 000	2 775 000
Tax	954 000	535 000	336 000	624 000
Net Income	3 383 000	1 872 000	1 138 000	2 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 218 000	55 248 000	40 659 000	42 198 000
Total Current Assets	20 453 000	18 780 000	9 219 000	9 067 000
Total Assets	96 672 000	74 029 000	49 878 000	51 266 000
Total Retained Equity	24 738 000	21 355 000	19 483 000	18 345 000
Total Equity	24 879 000	21 503 000	19 631 000	18 494 000
Total Long-Term Debt	66 956 000	49 949 000	27 242 000	29 198 000
Total Current Debt	4 836 000	2 577 000	3 005 000	3 574 000
Total Equity and Debt	96 672 000	74 029 000	49 878 000	51 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 920 000	10 729 000	9 088 000	10 425 000
Other Income	11 086 000	9 948 000	10 053 000	10 105 000
Revenue	25 006 000	20 678 000	19 141 000	20 530 000
Cost of Goods Sold	426 000	673 000	991 000	1 204 000
Salary Costs	6 348 000	6 364 000	5 448 000	5 443 000
Depreciation	4 307 000	3 317 000	3 135 000	3 041 000
Impairment	0	0	0	0
Expenditure	18 793 000	17 482 000	16 897 000	16 938 000
Operating Profit	6 214 000	3 196 000	2 245 000	3 593 000
Financial Income	395 000	140 000	141 000	182 000
Financial Costs	2 272 000	929 000	913 000	1 000 000
Financial Balance	−1 877 000	−789 000	−772 000	−818 000
Dividends	0	0	0	0
Net Income	3 383 000	1 872 000	1 138 000	2 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 827 000	13 283 000	9 623 000	9 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 391 000	41 965 000	31 036 000	32 852 000
Total Tangible Assets	76 218 000	55 248 000	40 659 000	42 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 218 000	55 248 000	40 659 000	42 198 000
Stock	96 000	91 000	114 000	120 000
Total Investments	0	0	0	0
Cash, Bank	15 449 000	13 704 000	5 065 000	5 361 000
Total Current Assets	20 453 000	18 780 000	9 219 000	9 067 000
Total Assets	96 672 000	74 029 000	49 878 000	51 266 000
Total Equity	24 879 000	21 503 000	19 631 000	18 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 956 000	49 949 000	27 242 000	29 198 000
Creditors	2 414 000	1 151 000	1 349 000	2 317 000
Unpaid Taxes	659 000	365 000	574 000	315 000
Dividends	0	0	0	0
Other Current Debt	1 763 000	1 055 000	1 070 000	933 000
Total Current Debt	4 836 000	2 577 000	3 005 000	3 574 000
Total Equity and Debt	96 672 000	74 029 000	49 878 000	51 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	8,71 %	5,8 %	11,63 %
Debt-to-Equity Ratio	2,69	2,32	1,39	1,58
Operating Profit Margin	24,85 %	15,46 %	11,73 %	17,5 %
Current Ratio	4,23	7,29	3,07	2,54
Quick Ratio	4,31	7,55	3,19	2,63
Equity Ratio	0,26	0,29	0,39	0,36
Gross Profit Margin	98,3 %	96,75 %	94,82 %	94,14 %