DONUT HOUSE STEINKJER AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

48,87 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 331 000	3 371 000	3 081 000	2 191 000
Net Income	563 000	1 088 000	1 138 000	886 000
Total Assets	1 728 000	1 951 000	3 017 000	1 885 000
Total Equity	1 152 000	1 289 000	1 426 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 331 000	3 371 000	3 081 000	2 191 000
Expenditure	2 535 000	1 975 000	1 622 000	1 055 000
Operating Profit	798 000	1 396 000	1 459 000	1 136 000
Financial Income	38 000	0	0	0
Financial Costs	94 000	0	0	1 000
Financial Balance	−56 000	0	0	−1 000
Earnings Before Tax	742 000	1 396 000	1 459 000	1 136 000
Tax	179 000	307 000	321 000	250 000
Net Income	563 000	1 088 000	1 138 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	578 000	693 000	213 000
Total Current Assets	1 212 000	1 374 000	2 324 000	1 672 000
Total Assets	1 728 000	1 951 000	3 017 000	1 885 000
Total Retained Equity	1 131 000	1 268 000	1 404 000	1 167 000
Total Equity	1 152 000	1 289 000	1 426 000	1 188 000
Total Long-Term Debt	31 000	31 000	28 000	5 000
Total Current Debt	544 000	631 000	1 563 000	691 000
Total Equity and Debt	1 728 000	1 951 000	3 017 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 330 000	3 370 000	3 081 000	2 191 000
Other Income	2 000	1 000	0	0
Revenue	3 331 000	3 371 000	3 081 000	2 191 000
Cost of Goods Sold	456 000	350 000	364 000	245 000
Salary Costs	1 633 000	1 193 000	901 000	545 000
Depreciation	118 000	115 000	80 000	46 000
Impairment	0	0	0	0
Expenditure	2 535 000	1 975 000	1 622 000	1 055 000
Operating Profit	798 000	1 396 000	1 459 000	1 136 000
Financial Income	38 000	0	0	0
Financial Costs	94 000	0	0	1 000
Financial Balance	−56 000	0	0	−1 000
Dividends	0	0	900 000	200 000
Net Income	563 000	1 088 000	1 138 000	886 000

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	0	0	0	192 000
Fixtures	516 000	578 000	693 000	21 000
Total Tangible Assets	516 000	578 000	693 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	516 000	578 000	693 000	213 000
Stock	78 000	85 000	42 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	1 261 000	2 252 000	1 647 000
Total Current Assets	1 212 000	1 374 000	2 324 000	1 672 000
Total Assets	1 728 000	1 951 000	3 017 000	1 885 000
Total Equity	1 152 000	1 289 000	1 426 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	28 000	5 000
Creditors	3 000	0	55 000	46 000
Unpaid Taxes	187 000	194 000	202 000	138 000
Dividends	0	0	900 000	200 000
Other Current Debt	175 000	132 000	107 000	59 000
Total Current Debt	544 000	631 000	1 563 000	691 000
Total Equity and Debt	1 728 000	1 951 000	3 017 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,87 %	84,41 %	79,8 %	74,58 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0
Operating Profit Margin	23,96 %	41,41 %	47,35 %	51,85 %
Current Ratio	2,23	2,18	1,49	2,42
Quick Ratio	2,6	2,52	1,53	2,49
Equity Ratio	0,67	0,66	0,47	0,63
Gross Profit Margin	86,31 %	89,62 %	88,19 %	88,82 %