STEINKJER HAGESENTER EIENDOM AS

7715 STEINKJER

Finances

Return on Equity

−12,69 %

Current Ratio

25,36

Debt-to-Equity Ratio

10,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	860 000	740 000
Net Income	−49 000	137 000	123 000	10 000
Total Assets	4 647 000	5 037 000	5 352 000	5 463 000
Total Equity	386 000	435 000	389 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	860 000	740 000
Expenditure	677 000	463 000	476 000	476 000
Operating Profit	163 000	377 000	384 000	264 000
Financial Income	0	0	0	0
Financial Costs	212 000	173 000	208 000	235 000
Financial Balance	−212 000	−173 000	−208 000	−235 000
Earnings Before Tax	−49 000	204 000	177 000	29 000
Tax	0	66 000	54 000	19 000
Net Income	−49 000	137 000	123 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 937 000	4 230 000	4 595 000	4 967 000
Total Current Assets	710 000	807 000	757 000	496 000
Total Assets	4 647 000	5 037 000	5 352 000	5 463 000
Total Retained Equity	107 000	156 000	94 000	−28 000
Total Equity	386 000	435 000	389 000	266 000
Total Long-Term Debt	4 233 000	4 497 000	4 848 000	5 142 000
Total Current Debt	28 000	105 000	115 000	55 000
Total Equity and Debt	4 647 000	5 037 000	5 352 000	5 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	840 000	860 000	740 000
Revenue	840 000	840 000	860 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	365 000	372 000	379 000
Impairment	0	0	0	0
Expenditure	677 000	463 000	476 000	476 000
Operating Profit	163 000	377 000	384 000	264 000
Financial Income	0	0	0	0
Financial Costs	212 000	173 000	208 000	235 000
Financial Balance	−212 000	−173 000	−208 000	−235 000
Dividends	0	0	0	0
Net Income	−49 000	137 000	123 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 937 000	4 230 000	4 595 000	4 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 937 000	4 230 000	4 595 000	4 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 937 000	4 230 000	4 595 000	4 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	56 000	71 000	0
Total Current Assets	710 000	807 000	757 000	496 000
Total Assets	4 647 000	5 037 000	5 352 000	5 463 000
Total Equity	386 000	435 000	389 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 233 000	4 497 000	4 848 000	5 142 000
Creditors	0	0	0	0
Unpaid Taxes	19 000	32 000	55 000	29 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	6 000	8 000
Total Current Debt	28 000	105 000	115 000	55 000
Total Equity and Debt	4 647 000	5 037 000	5 352 000	5 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,69 %	31,49 %	31,62 %	3,76 %
Debt-to-Equity Ratio	10,97	10,34	12,46	19,33
Operating Profit Margin	19,4 %	44,88 %	44,65 %	35,68 %
Current Ratio	25,36	7,69	6,58	9,02
Quick Ratio	25,36	7,69	6,58	9,02
Equity Ratio	0,08	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %