Steinkjer Rådhus AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

49,08 %

Current Ratio

3,4

Debt-to-Equity Ratio

18,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 178 000	6 426 000	5 961 000	5 392 000
Net Income	1 122 000	923 000	123 000	−85 000
Total Assets	47 446 000	46 261 000	47 886 000	51 682 000
Total Equity	2 286 000	1 165 000	242 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 178 000	6 426 000	5 961 000	5 392 000
Expenditure	5 013 000	4 889 000	5 203 000	4 707 000
Operating Profit	2 164 000	1 537 000	758 000	684 000
Financial Income	238 000	75 000	101 000	232 000
Financial Costs	965 000	432 000	700 000	1 026 000
Financial Balance	−727 000	−357 000	−599 000	−794 000
Earnings Before Tax	1 438 000	1 180 000	158 000	−109 000
Tax	316 000	257 000	35 000	−24 000
Net Income	1 122 000	923 000	123 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 256 000	38 744 000	41 870 000	42 427 000
Total Current Assets	11 190 000	7 517 000	6 016 000	9 255 000
Total Assets	47 446 000	46 261 000	47 886 000	51 682 000
Total Retained Equity	0	0	123 000	0
Total Equity	2 286 000	1 165 000	242 000	118 000
Total Long-Term Debt	41 869 000	44 609 000	47 217 000	49 665 000
Total Current Debt	3 291 000	487 000	426 000	1 899 000
Total Equity and Debt	47 446 000	46 261 000	47 886 000	51 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 176 000	6 373 000	5 661 000	0
Other Income	1 000	53 000	300 000	5 392 000
Revenue	7 178 000	6 426 000	5 961 000	5 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 151 000	3 126 000	2 957 000	2 827 000
Impairment	0	0	0	0
Expenditure	5 013 000	4 889 000	5 203 000	4 707 000
Operating Profit	2 164 000	1 537 000	758 000	684 000
Financial Income	238 000	75 000	101 000	232 000
Financial Costs	965 000	432 000	700 000	1 026 000
Financial Balance	−727 000	−357 000	−599 000	−794 000
Dividends	0	0	0	0
Net Income	1 122 000	923 000	123 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 075 000	38 472 000	41 506 000	41 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	272 000	363 000	454 000
Total Tangible Assets	36 256 000	38 744 000	41 870 000	42 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 256 000	38 744 000	41 870 000	42 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 938 000	7 317 000	2 966 000	8 578 000
Total Current Assets	11 190 000	7 517 000	6 016 000	9 255 000
Total Assets	47 446 000	46 261 000	47 886 000	51 682 000
Total Equity	2 286 000	1 165 000	242 000	118 000
Short-Term Group Debt	3 002 000	382 000	87 000	85 000
Total Long-Term Debt	41 869 000	44 609 000	47 217 000	49 665 000
Creditors	251 000	55 000	339 000	1 692 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	50 000	0	122 000
Total Current Debt	3 291 000	487 000	426 000	1 899 000
Total Equity and Debt	47 446 000	46 261 000	47 886 000	51 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,08 %	79,23 %	50,83 %	−72,03 %
Debt-to-Equity Ratio	18,32	38,29	195,11	420,89
Operating Profit Margin	30,15 %	23,92 %	12,72 %	12,69 %
Current Ratio	3,4	15,44	14,12	4,87
Quick Ratio	3,4	15,44	14,12	4,87
Equity Ratio	0,05	0,03	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %