STEINKJER ULDVAREFABRIKK AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

67,57 %

Current Ratio

0,99

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 851 000	3 689 000	3 659 000	3 368 000
Net Income	2 129 000	2 147 000	1 483 000	751 000
Total Assets	15 765 000	17 678 000	17 020 000	16 059 000
Total Equity	3 151 000	2 302 000	3 441 000	2 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 851 000	3 689 000	3 659 000	3 368 000
Expenditure	789 000	741 000	1 461 000	2 062 000
Operating Profit	3 062 000	2 948 000	2 198 000	1 305 000
Financial Income	0	0	3 000	11 000
Financial Costs	332 000	194 000	300 000	353 000
Financial Balance	−332 000	−194 000	−297 000	−342 000
Earnings Before Tax	2 730 000	2 753 000	1 901 000	963 000
Tax	601 000	606 000	418 000	212 000
Net Income	2 129 000	2 147 000	1 483 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 048 000	14 528 000	15 007 000	15 272 000
Total Current Assets	1 717 000	3 150 000	2 013 000	787 000
Total Assets	15 765 000	17 678 000	17 020 000	16 059 000
Total Retained Equity	3 001 000	2 152 000	3 291 000	2 736 000
Total Equity	3 151 000	2 302 000	3 441 000	2 886 000
Total Long-Term Debt	10 887 000	11 228 000	12 219 000	11 920 000
Total Current Debt	1 728 000	4 148 000	1 360 000	1 253 000
Total Equity and Debt	15 765 000	17 678 000	17 020 000	16 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 851 000	3 689 000	3 659 000	3 368 000
Revenue	3 851 000	3 689 000	3 659 000	3 368 000
Cost of Goods Sold	6 000	7 000	0	0
Salary Costs	0	0	11 000	539 000
Depreciation	479 000	479 000	461 000	390 000
Impairment	0	0	0	0
Expenditure	789 000	741 000	1 461 000	2 062 000
Operating Profit	3 062 000	2 948 000	2 198 000	1 305 000
Financial Income	0	0	3 000	11 000
Financial Costs	332 000	194 000	300 000	353 000
Financial Balance	−332 000	−194 000	−297 000	−342 000
Dividends	800 000	3 000 000	0	750 000
Net Income	2 129 000	2 147 000	1 483 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 048 000	14 528 000	15 007 000	15 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 048 000	14 528 000	15 007 000	15 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 048 000	14 528 000	15 007 000	15 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	2 939 000	1 963 000	707 000
Total Current Assets	1 717 000	3 150 000	2 013 000	787 000
Total Assets	15 765 000	17 678 000	17 020 000	16 059 000
Total Equity	3 151 000	2 302 000	3 441 000	2 886 000
Short-Term Group Debt	207 000	367 000	780 000	0
Total Long-Term Debt	10 887 000	11 228 000	12 219 000	11 920 000
Creditors	60 000	60 000	95 000	150 000
Unpaid Taxes	137 000	152 000	99 000	134 000
Dividends	800 000	3 000 000	0	750 000
Other Current Debt	42 000	32 000	9 000	24 000
Total Current Debt	1 728 000	4 148 000	1 360 000	1 253 000
Total Equity and Debt	15 765 000	17 678 000	17 020 000	16 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,57 %	93,27 %	43,1 %	26,02 %
Debt-to-Equity Ratio	3,46	4,88	3,55	4,13
Operating Profit Margin	79,51 %	79,91 %	60,07 %	38,75 %
Current Ratio	0,99	0,76	1,48	0,63
Quick Ratio	0,99	0,76	1,48	0,63
Equity Ratio	0,2	0,13	0,2	0,18
Gross Profit Margin	99,84 %	99,81 %	100 %	100 %