STEINKJERHALLEN AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

8,45

Debt-to-Equity Ratio

7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 422 000	21 362 000	21 448 000	23 193 000
Net Income	3 071 000	2 209 000	1 954 000	1 157 000
Total Assets	168 714 000	173 173 000	173 322 000	174 799 000
Total Equity	20 121 000	17 050 000	14 841 000	12 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 422 000	21 362 000	21 448 000	23 193 000
Expenditure	15 124 000	14 259 000	14 190 000	16 384 000
Operating Profit	8 299 000	7 103 000	7 258 000	6 810 000
Financial Income	33 000	1 000	4 000	8 000
Financial Costs	5 261 000	4 895 000	5 308 000	5 661 000
Financial Balance	−5 228 000	−4 894 000	−5 304 000	−5 653 000
Earnings Before Tax	3 071 000	2 209 000	1 954 000	1 157 000
Tax	0	0	0	0
Net Income	3 071 000	2 209 000	1 954 000	1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 717 000	153 774 000	158 204 000	163 549 000
Total Current Assets	16 998 000	19 398 000	15 119 000	11 250 000
Total Assets	168 714 000	173 173 000	173 322 000	174 799 000
Total Retained Equity	−4 979 000	−8 050 000	−10 259 000	−12 212 000
Total Equity	20 121 000	17 050 000	14 841 000	12 888 000
Total Long-Term Debt	146 583 000	154 100 000	156 376 000	159 470 000
Total Current Debt	2 011 000	2 023 000	2 105 000	2 442 000
Total Equity and Debt	168 714 000	173 173 000	173 322 000	174 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 745 000	18 206 000	18 011 000	18 383 000
Other Income	4 677 000	3 156 000	3 437 000	4 811 000
Revenue	23 422 000	21 362 000	21 448 000	23 193 000
Cost of Goods Sold	236 000	172 000	163 000	423 000
Salary Costs	3 436 000	2 642 000	3 050 000	3 895 000
Depreciation	5 855 000	5 841 000	5 862 000	5 667 000
Impairment	0	0	0	0
Expenditure	15 124 000	14 259 000	14 190 000	16 384 000
Operating Profit	8 299 000	7 103 000	7 258 000	6 810 000
Financial Income	33 000	1 000	4 000	8 000
Financial Costs	5 261 000	4 895 000	5 308 000	5 661 000
Financial Balance	−5 228 000	−4 894 000	−5 304 000	−5 653 000
Dividends	0	0	0	0
Net Income	3 071 000	2 209 000	1 954 000	1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 532 000	150 788 000	155 841 000	160 843 000
Machinery and Plant Facilities	53 000	0	0	0
Fixtures	1 082 000	2 953 000	2 346 000	2 707 000
Total Tangible Assets	151 668 000	153 742 000	158 187 000	163 549 000
Total Fiancial Fixed Assets	49 000	33 000	17 000	0
Total Fixed Assets	151 717 000	153 774 000	158 204 000	163 549 000
Stock	23 000	27 000	35 000	50 000
Total Investments	0	0	0	0
Cash, Bank	15 570 000	18 226 000	13 436 000	9 775 000
Total Current Assets	16 998 000	19 398 000	15 119 000	11 250 000
Total Assets	168 714 000	173 173 000	173 322 000	174 799 000
Total Equity	20 121 000	17 050 000	14 841 000	12 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 583 000	154 100 000	156 376 000	159 470 000
Creditors	644 000	440 000	444 000	924 000
Unpaid Taxes	232 000	216 000	274 000	294 000
Dividends	0	0	0	0
Other Current Debt	1 135 000	1 367 000	1 386 000	1 224 000
Total Current Debt	2 011 000	2 023 000	2 105 000	2 442 000
Total Equity and Debt	168 714 000	173 173 000	173 322 000	174 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	12,96 %	13,17 %	8,98 %
Debt-to-Equity Ratio	7,29	9,04	10,54	12,37
Operating Profit Margin	35,43 %	33,25 %	33,84 %	29,36 %
Current Ratio	8,45	9,59	7,18	4,61
Quick Ratio	8,55	9,72	7,3	4,7
Equity Ratio	0,12	0,1	0,09	0,07
Gross Profit Margin	98,99 %	99,19 %	99,24 %	98,18 %