STEINKJER HOLDING AS

7724 STEINKJER

Finances

Return on Equity

12,24 %

Current Ratio

0,11

Debt-to-Equity Ratio

−7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−14 000	−6 000	−10 000
Total Assets	318 000	318 000	317 000	320 000
Total Equity	−49 000	−43 000	−29 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	14 000	6 000	10 000
Operating Profit	−6 000	−14 000	−6 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−14 000	−6 000	−10 000
Tax	0	0	0	0
Net Income	−6 000	−14 000	−6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	316 000	316 000	316 000
Total Current Assets	2 000	2 000	1 000	4 000
Total Assets	318 000	318 000	317 000	320 000
Total Retained Equity	−69 000	−63 000	−49 000	−44 000
Total Equity	−49 000	−43 000	−29 000	−24 000
Total Long-Term Debt	349 000	349 000	342 000	339 000
Total Current Debt	18 000	12 000	4 000	5 000
Total Equity and Debt	318 000	318 000	317 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	14 000	6 000	10 000
Operating Profit	−6 000	−14 000	−6 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−14 000	−6 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	276 000	276 000	276 000	276 000
Total Fixed Assets	316 000	316 000	316 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	4 000
Total Current Assets	2 000	2 000	1 000	4 000
Total Assets	318 000	318 000	317 000	320 000
Total Equity	−49 000	−43 000	−29 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	349 000	342 000	339 000
Creditors	14 000	9 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	1 000
Total Current Debt	18 000	12 000	4 000	5 000
Total Equity and Debt	318 000	318 000	317 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	32,56 %	20,69 %	41,67 %
Debt-to-Equity Ratio	−7,12	−8,12	−11,79	−14,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,17	0,25	0,8
Quick Ratio	0,11	0,17	0,25	0,8
Equity Ratio	−0,15	−0,14	−0,09	−0,08
Gross Profit Margin	-	-	-	-