Steinkjer Havnelager A/S

7713 STEINKJER

Finances

Share Ownership

Return on Equity

23,35 %

Current Ratio

6,46

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 250 000	2 224 000	2 044 000
Net Income	830 000	737 000	−135 000	−215 000
Total Assets	5 603 000	4 953 000	4 229 000	4 763 000
Total Equity	3 554 000	2 810 000	2 159 000	2 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 250 000	2 224 000	2 044 000
Expenditure	1 319 000	1 306 000	2 333 000	2 223 000
Operating Profit	1 080 000	943 000	−109 000	−179 000
Financial Income	68 000	12 000	14 000	31 000
Financial Costs	68 000	54 000	71 000	67 000
Financial Balance	0	−42 000	−57 000	−36 000
Earnings Before Tax	1 080 000	902 000	−166 000	−215 000
Tax	249 000	165 000	−31 000	0
Net Income	830 000	737 000	−135 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 187 000	2 454 000	2 721 000	2 989 000
Total Current Assets	3 416 000	2 499 000	1 508 000	1 773 000
Total Assets	5 603 000	4 953 000	4 229 000	4 763 000
Total Retained Equity	2 695 000	1 951 000	1 300 000	1 434 000
Total Equity	3 554 000	2 810 000	2 159 000	2 293 000
Total Long-Term Debt	1 520 000	1 760 000	2 000 000	2 260 000
Total Current Debt	529 000	383 000	71 000	210 000
Total Equity and Debt	5 603 000	4 953 000	4 229 000	4 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 400 000	2 250 000	2 224 000	2 044 000
Revenue	2 400 000	2 250 000	2 224 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	119 000	91 000	92 000
Depreciation	267 000	267 000	268 000	286 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 306 000	2 333 000	2 223 000
Operating Profit	1 080 000	943 000	−109 000	−179 000
Financial Income	68 000	12 000	14 000	31 000
Financial Costs	68 000	54 000	71 000	67 000
Financial Balance	0	−42 000	−57 000	−36 000
Dividends	86 000	86 000	0	0
Net Income	830 000	737 000	−135 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 187 000	2 454 000	2 721 000	2 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 187 000	2 454 000	2 721 000	2 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 187 000	2 454 000	2 721 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 279 000	2 389 000	1 435 000	1 707 000
Total Current Assets	3 416 000	2 499 000	1 508 000	1 773 000
Total Assets	5 603 000	4 953 000	4 229 000	4 763 000
Total Equity	3 554 000	2 810 000	2 159 000	2 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	1 760 000	2 000 000	2 260 000
Creditors	58 000	25 000	57 000	217 000
Unpaid Taxes	93 000	96 000	7 000	−24 000
Dividends	86 000	86 000	0	0
Other Current Debt	42 000	11 000	6 000	16 000
Total Current Debt	529 000	383 000	71 000	210 000
Total Equity and Debt	5 603 000	4 953 000	4 229 000	4 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	26,23 %	−6,25 %	−9,38 %
Debt-to-Equity Ratio	0,43	0,63	0,93	0,99
Operating Profit Margin	45 %	41,91 %	−4,9 %	−8,76 %
Current Ratio	6,46	6,52	21,24	8,44
Quick Ratio	6,46	6,52	21,24	8,44
Equity Ratio	0,63	0,57	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %