STEINKJERSTEIN AS

7718 STEINKJER

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	1 582 000	1 003 000	1 819 000
Net Income	169 000	304 000	359 000	1 010 000
Total Assets	3 495 000	3 353 000	2 790 000	2 463 000
Total Equity	2 967 000	2 798 000	2 494 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	1 582 000	1 003 000	1 819 000
Expenditure	693 000	1 193 000	540 000	525 000
Operating Profit	218 000	389 000	462 000	1 294 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−1 000	2 000
Earnings Before Tax	217 000	389 000	461 000	1 295 000
Tax	48 000	86 000	102 000	285 000
Net Income	169 000	304 000	359 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 440 000	1 380 000	1 450 000	481 000
Total Current Assets	2 055 000	1 973 000	1 340 000	1 983 000
Total Assets	3 495 000	3 353 000	2 790 000	2 463 000
Total Retained Equity	2 937 000	2 768 000	2 464 000	2 105 000
Total Equity	2 967 000	2 798 000	2 494 000	2 135 000
Total Long-Term Debt	73 000	76 000	77 000	30 000
Total Current Debt	454 000	479 000	219 000	298 000
Total Equity and Debt	3 495 000	3 353 000	2 790 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	1 582 000	1 003 000	1 819 000
Other Income	0	0	0	0
Revenue	910 000	1 582 000	1 003 000	1 819 000
Cost of Goods Sold	5 000	52 000	39 000	148 000
Salary Costs	205 000	337 000	151 000	34 000
Depreciation	315 000	270 000	73 000	50 000
Impairment	0	0	0	0
Expenditure	693 000	1 193 000	540 000	525 000
Operating Profit	218 000	389 000	462 000	1 294 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	169 000	304 000	359 000	1 010 000

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	1 440 000	1 102 000	1 130 000	118 000
Fixtures	0	278 000	320 000	363 000
Total Tangible Assets	1 440 000	1 380 000	1 450 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 440 000	1 380 000	1 450 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 006 000	1 936 000	735 000	1 890 000
Total Current Assets	2 055 000	1 973 000	1 340 000	1 983 000
Total Assets	3 495 000	3 353 000	2 790 000	2 463 000
Total Equity	2 967 000	2 798 000	2 494 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	76 000	77 000	30 000
Creditors	13 000	298 000	13 000	14 000
Unpaid Taxes	−82 000	19 000	27 000	6 000
Dividends	0	0	0	0
Other Current Debt	472 000	76 000	124 000	4 000
Total Current Debt	454 000	479 000	219 000	298 000
Total Equity and Debt	3 495 000	3 353 000	2 790 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	10,86 %	14,39 %	47,31 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,01
Operating Profit Margin	23,96 %	24,59 %	46,06 %	71,14 %
Current Ratio	4,53	4,12	6,12	6,65
Quick Ratio	4,53	4,12	6,12	6,65
Equity Ratio	0,85	0,83	0,89	0,87
Gross Profit Margin	99,45 %	96,71 %	96,11 %	91,86 %