STEINKJER INVEST AS
7606 LEVANGER
Return on Equity
4,28Â %
Current Ratio
0,98
Debt-to-Equity Ratio
0,27
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 145Â 479Â 000 |
| Net Income | 3Â 644Â 000 |
| Total Assets | 253Â 142Â 000 |
| Total Equity | 85Â 230Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 145Â 479Â 000 |
| Expenditure | 138Â 108Â 000 |
| Operating Profit | 7Â 371Â 000 |
| Financial Income | 478Â 000 |
| Financial Costs | 2Â 914Â 000 |
| Financial Balance | −2 436 000 |
| Earnings Before Tax | 4Â 936Â 000 |
| Tax | 1Â 292Â 000 |
| Net Income | 3Â 644Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 110Â 712Â 000 |
| Total Current Assets | 142Â 430Â 000 |
| Total Assets | 253Â 142Â 000 |
| Total Retained Equity | 36Â 235Â 000 |
| Total Equity | 85Â 230Â 000 |
| Total Long-Term Debt | 23Â 003Â 000 |
| Total Current Debt | 144Â 909Â 000 |
| Total Equity and Debt | 253Â 141Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 145Â 450Â 000 |
| Other Income | 30Â 000 |
| Revenue | 145Â 479Â 000 |
| Cost of Goods Sold | 115Â 287Â 000 |
| Salary Costs | 10Â 203Â 000 |
| Depreciation | 3Â 093Â 000 |
| Impairment | 0 |
| Expenditure | 138Â 108Â 000 |
| Operating Profit | 7Â 371Â 000 |
| Financial Income | 478Â 000 |
| Financial Costs | 2Â 914Â 000 |
| Financial Balance | −2 436 000 |
| Dividends | 0 |
| Net Income | 3Â 644Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 4Â 117Â 000 |
| Total Intangible Assets | 98Â 254Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 12Â 289Â 000 |
| Fixtures | 169Â 000 |
| Total Tangible Assets | 12Â 458Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 110Â 712Â 000 |
| Stock | 102Â 021Â 000 |
| Total Investments | 0 |
| Cash, Bank | 5Â 030Â 000 |
| Total Current Assets | 142Â 430Â 000 |
| Total Assets | 253Â 142Â 000 |
| Total Equity | 85Â 230Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 23Â 003Â 000 |
| Creditors | 60Â 598Â 000 |
| Unpaid Taxes | 6Â 014Â 000 |
| Dividends | 0 |
| Other Current Debt | 8Â 884Â 000 |
| Total Current Debt | 144Â 909Â 000 |
| Total Equity and Debt | 253Â 141Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 4,28Â % |
| Debt-to-Equity Ratio | 0,27 |
| Operating Profit Margin | 5,07Â % |
| Current Ratio | 0,98 |
| Quick Ratio | 3,32 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | 20,75Â % |
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