STEINKJER BYUTVIKLING AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

68,07 %

Current Ratio

62,44

Debt-to-Equity Ratio

−13,92

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−113 000	−78 000	1 000
Total Assets	2 178 000	1 382 000	509 000
Total Equity	−166 000	−53 000	25 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	145 000	101 000	1 000
Operating Profit	−144 000	−100 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−144 000	−100 000	−1 000
Tax	−32 000	−22 000	−1 000
Net Income	−113 000	−78 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	23 000	1 000
Total Current Assets	2 123 000	1 359 000	508 000
Total Assets	2 178 000	1 382 000	509 000
Total Retained Equity	−190 000	−78 000	1 000
Total Equity	−166 000	−53 000	25 000
Total Long-Term Debt	2 310 000	1 703 000	802 000
Total Current Debt	34 000	−267 000	−318 000
Total Equity and Debt	2 178 000	1 382 000	509 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	125 000	86 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	145 000	101 000	1 000
Operating Profit	−144 000	−100 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−113 000	−78 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	55 000	23 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	55 000	23 000	1 000
Stock	2 045 000	1 341 000	508 000
Total Investments	0	0	0
Cash, Bank	78 000	6 000	0
Total Current Assets	2 123 000	1 359 000	508 000
Total Assets	2 178 000	1 382 000	509 000
Total Equity	−166 000	−53 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 310 000	1 703 000	802 000
Creditors	0	2 000	0
Unpaid Taxes	29 000	10 000	0
Dividends	0	0	0
Other Current Debt	5 000	0	0
Total Current Debt	34 000	−267 000	−318 000
Total Equity and Debt	2 178 000	1 382 000	509 000

Financial indicators	2022	2021	2020
Return on Equity	68,07 %	147,17 %	4 %
Debt-to-Equity Ratio	−13,92	−32,13	32,08
Operating Profit Margin	-	-	-
Current Ratio	62,44	−5,09	−1,6
Quick Ratio	−1,06	−0,85	−0,62
Equity Ratio	−0,08	−0,04	0,05
Gross Profit Margin	-	-	-