STEINKJERBYGG AS

7713 STEINKJER

Finances

Return on Equity

4,72 %

Current Ratio

4,74

Debt-to-Equity Ratio

11,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 228 000	1 441 000	2 703 000	4 690 000
Net Income	4 070 000	−13 829 000	−180 000	3 945 000
Total Assets	1 170 216 000	236 067 000	247 388 000	248 082 000
Total Equity	86 317 000	138 411 000	152 240 000	152 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 228 000	1 441 000	2 703 000	4 690 000
Expenditure	63 370 000	3 029 000	3 090 000	3 028 000
Operating Profit	9 040 000	−1 588 000	−388 000	1 662 000
Financial Income	4 107 000	3 197 000	1 384 000	4 188 000
Financial Costs	8 428 000	13 880 000	789 000	793 000
Financial Balance	−4 321 000	−10 683 000	595 000	3 395 000
Earnings Before Tax	4 719 000	−12 271 000	207 000	5 058 000
Tax	649 000	1 558 000	387 000	1 113 000
Net Income	4 070 000	−13 829 000	−180 000	3 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 247 000	187 472 000	199 260 000	165 862 000
Total Current Assets	247 970 000	48 595 000	48 128 000	82 220 000
Total Assets	1 170 216 000	236 067 000	247 388 000	248 082 000
Total Retained Equity	86 217 000	138 311 000	152 140 000	152 320 000
Total Equity	86 317 000	138 411 000	152 240 000	152 420 000
Total Long-Term Debt	1 031 614 000	90 220 000	90 396 000	90 476 000
Total Current Debt	52 285 000	7 436 000	4 751 000	5 186 000
Total Equity and Debt	1 170 216 000	236 067 000	247 388 000	248 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 856 000	0	0	1 682 000
Other Income	4 372 000	1 441 000	2 703 000	3 008 000
Revenue	73 228 000	1 441 000	2 703 000	4 690 000
Cost of Goods Sold	2 191 000	0	0	0
Salary Costs	115 000	0	0	19 000
Depreciation	17 249 000	199 000	199 000	121 000
Impairment	0	0	0	0
Expenditure	63 370 000	3 029 000	3 090 000	3 028 000
Operating Profit	9 040 000	−1 588 000	−388 000	1 662 000
Financial Income	4 107 000	3 197 000	1 384 000	4 188 000
Financial Costs	8 428 000	13 880 000	789 000	793 000
Financial Balance	−4 321 000	−10 683 000	595 000	3 395 000
Dividends	0	0	0	0
Net Income	4 070 000	−13 829 000	−180 000	3 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	911 009 000	1 710 000	989 000	1 031 000
Machinery and Plant Facilities	409 000	96 000	253 000	0
Fixtures	979 000	0	0	409 000
Total Tangible Assets	912 397 000	1 805 000	1 241 000	1 441 000
Total Fiancial Fixed Assets	9 850 000	185 667 000	198 019 000	164 422 000
Total Fixed Assets	922 247 000	187 472 000	199 260 000	165 862 000
Stock	4 685 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 548 000	34 468 000	35 884 000	13 483 000
Total Current Assets	247 970 000	48 595 000	48 128 000	82 220 000
Total Assets	1 170 216 000	236 067 000	247 388 000	248 082 000
Total Equity	86 317 000	138 411 000	152 240 000	152 420 000
Short-Term Group Debt	7 431 000	6 320 000	4 452 000	3 869 000
Total Long-Term Debt	1 031 614 000	90 220 000	90 396 000	90 476 000
Creditors	24 431 000	1 116 000	300 000	1 265 000
Unpaid Taxes	203 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 221 000	0	0	51 000
Total Current Debt	52 285 000	7 436 000	4 751 000	5 186 000
Total Equity and Debt	1 170 216 000	236 067 000	247 388 000	248 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	−9,99 %	−0,12 %	2,59 %
Debt-to-Equity Ratio	11,95	0,65	0,59	0,59
Operating Profit Margin	12,35 %	−110,2 %	−14,35 %	35,44 %
Current Ratio	4,74	6,54	10,13	15,85
Quick Ratio	5,21	6,54	10,13	15,85
Equity Ratio	0,07	0,59	0,62	0,61
Gross Profit Margin	97,01 %	100 %	100 %	100 %