DRIVHUSET STEINKJER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 283 000	3 135 000	2 951 000	1 284 000
Net Income	29 000	−31 000	22 000	165 000
Total Assets	894 000	789 000	855 000	893 000
Total Equity	219 000	191 000	221 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 283 000	3 135 000	2 951 000	1 284 000
Expenditure	3 246 000	3 173 000	2 923 000	1 072 000
Operating Profit	37 000	−38 000	29 000	212 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	37 000	−38 000	29 000	212 000
Tax	8 000	−7 000	7 000	47 000
Net Income	29 000	−31 000	22 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	99 000	143 000	161 000
Total Current Assets	828 000	690 000	712 000	732 000
Total Assets	894 000	789 000	855 000	893 000
Total Retained Equity	119 000	91 000	121 000	99 000
Total Equity	219 000	191 000	221 000	199 000
Total Long-Term Debt	2 000	2 000	9 000	8 000
Total Current Debt	672 000	596 000	625 000	686 000
Total Equity and Debt	894 000	789 000	855 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 283 000	3 135 000	2 951 000	1 284 000
Other Income	0	0	0	0
Revenue	3 283 000	3 135 000	2 951 000	1 284 000
Cost of Goods Sold	70 000	104 000	68 000	49 000
Salary Costs	0	0	0	0
Depreciation	39 000	44 000	44 000	14 000
Impairment	0	0	0	0
Expenditure	3 246 000	3 173 000	2 923 000	1 072 000
Operating Profit	37 000	−38 000	29 000	212 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	100 000
Net Income	29 000	−31 000	22 000	165 000

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	0
Fixtures	66 000	99 000	143 000	161 000
Total Tangible Assets	66 000	99 000	143 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	99 000	143 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	549 000	401 000	465 000
Total Current Assets	828 000	690 000	712 000	732 000
Total Assets	894 000	789 000	855 000	893 000
Total Equity	219 000	191 000	221 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	9 000	8 000
Creditors	414 000	338 000	373 000	246 000
Unpaid Taxes	0	0	0	51 000
Dividends	0	0	0	100 000
Other Current Debt	251 000	258 000	245 000	250 000
Total Current Debt	672 000	596 000	625 000	686 000
Total Equity and Debt	894 000	789 000	855 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	−16,23 %	9,95 %	82,91 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,04
Operating Profit Margin	1,13 %	−1,21 %	0,98 %	16,51 %
Current Ratio	1,23	1,16	1,14	1,07
Quick Ratio	1,23	1,16	1,14	1,07
Equity Ratio	0,24	0,24	0,26	0,22
Gross Profit Margin	97,87 %	96,68 %	97,7 %	96,18 %