STEINKJER TAK AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 643 000	3 663 000	3 399 000	2 201 000
Net Income	85 000	353 000	99 000	237 000
Total Assets	1 331 000	1 139 000	1 060 000	603 000
Total Equity	434 000	349 000	358 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 643 000	3 663 000	3 399 000	2 201 000
Expenditure	3 499 000	3 208 000	3 272 000	1 896 000
Operating Profit	144 000	455 000	128 000	304 000
Financial Income	0	0	0	0
Financial Costs	26 000	1 000	1 000	1 000
Financial Balance	−26 000	−1 000	−1 000	−1 000
Earnings Before Tax	118 000	454 000	127 000	304 000
Tax	33 000	101 000	28 000	67 000
Net Income	85 000	353 000	99 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	223 000	155 000	96 000
Total Current Assets	1 020 000	916 000	906 000	506 000
Total Assets	1 331 000	1 139 000	1 060 000	603 000
Total Retained Equity	412 000	327 000	336 000	237 000
Total Equity	434 000	349 000	358 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	896 000	790 000	702 000	343 000
Total Equity and Debt	1 331 000	1 139 000	1 060 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 642 000	3 663 000	3 398 000	2 201 000
Other Income	1 000	0	2 000	0
Revenue	3 643 000	3 663 000	3 399 000	2 201 000
Cost of Goods Sold	1 686 000	1 543 000	1 853 000	625 000
Salary Costs	1 294 000	1 230 000	911 000	862 000
Depreciation	46 000	41 000	30 000	5 000
Impairment	0	0	0	0
Expenditure	3 499 000	3 208 000	3 272 000	1 896 000
Operating Profit	144 000	455 000	128 000	304 000
Financial Income	0	0	0	0
Financial Costs	26 000	1 000	1 000	1 000
Financial Balance	−26 000	−1 000	−1 000	−1 000
Dividends	0	50 000	0	0
Net Income	85 000	353 000	99 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	6 000	4 000
Real Eastate	13 000	0	0	0
Machinery and Plant Facilities	46 000	37 000	47 000	0
Fixtures	40 000	71 000	102 000	92 000
Total Tangible Assets	98 000	108 000	149 000	92 000
Total Fiancial Fixed Assets	202 000	106 000	0	0
Total Fixed Assets	311 000	223 000	155 000	96 000
Stock	21 000	10 000	34 000	40 000
Total Investments	0	0	0	0
Cash, Bank	588 000	773 000	746 000	188 000
Total Current Assets	1 020 000	916 000	906 000	506 000
Total Assets	1 331 000	1 139 000	1 060 000	603 000
Total Equity	434 000	349 000	358 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	29 000	367 000	56 000
Unpaid Taxes	480 000	316 000	143 000	127 000
Dividends	0	50 000	0	0
Other Current Debt	220 000	290 000	162 000	90 000
Total Current Debt	896 000	790 000	702 000	343 000
Total Equity and Debt	1 331 000	1 139 000	1 060 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	101,15 %	27,65 %	91,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,95 %	12,42 %	3,77 %	13,81 %
Current Ratio	1,14	1,16	1,29	1,48
Quick Ratio	1,17	1,17	1,36	1,67
Equity Ratio	0,33	0,31	0,34	0,43
Gross Profit Margin	53,72 %	57,88 %	45,48 %	71,6 %