AS STEINKJER BEDEHUS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	562 000	576 000	576 000
Net Income	218 000	47 000	172 000	154 000
Total Assets	1 837 000	1 579 000	1 675 000	1 559 000
Total Equity	1 378 000	1 180 000	1 154 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	562 000	576 000	576 000
Expenditure	380 000	489 000	341 000	365 000
Operating Profit	274 000	74 000	235 000	210 000
Financial Income	19 000	5 000	6 000	11 000
Financial Costs	14 000	19 000	20 000	23 000
Financial Balance	5 000	−14 000	−14 000	−12 000
Earnings Before Tax	279 000	60 000	221 000	197 000
Tax	61 000	13 000	49 000	43 000
Net Income	218 000	47 000	172 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	761 000	789 000	844 000
Total Current Assets	1 114 000	818 000	886 000	715 000
Total Assets	1 837 000	1 579 000	1 675 000	1 559 000
Total Retained Equity	1 278 000	1 080 000	1 054 000	901 000
Total Equity	1 378 000	1 180 000	1 154 000	1 001 000
Total Long-Term Debt	214 000	286 000	357 000	430 000
Total Current Debt	246 000	114 000	164 000	128 000
Total Equity and Debt	1 837 000	1 579 000	1 675 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	654 000	562 000	576 000	576 000
Revenue	654 000	562 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	74 000	63 000	69 000
Depreciation	41 000	55 000	56 000	59 000
Impairment	0	0	0	0
Expenditure	380 000	489 000	341 000	365 000
Operating Profit	274 000	74 000	235 000	210 000
Financial Income	19 000	5 000	6 000	11 000
Financial Costs	14 000	19 000	20 000	23 000
Financial Balance	5 000	−14 000	−14 000	−12 000
Dividends	20 000	20 000	20 000	20 000
Net Income	218 000	47 000	172 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	2 000	0
Real Eastate	716 000	757 000	777 000	819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	25 000
Total Tangible Assets	716 000	757 000	788 000	844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	761 000	789 000	844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	814 000	889 000	704 000
Total Current Assets	1 114 000	818 000	886 000	715 000
Total Assets	1 837 000	1 579 000	1 675 000	1 559 000
Total Equity	1 378 000	1 180 000	1 154 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	286 000	357 000	430 000
Creditors	84 000	19 000	49 000	16 000
Unpaid Taxes	6 000	2 000	2 000	2 000
Dividends	20 000	20 000	20 000	20 000
Other Current Debt	71 000	57 000	42 000	44 000
Total Current Debt	246 000	114 000	164 000	128 000
Total Equity and Debt	1 837 000	1 579 000	1 675 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	3,98 %	14,9 %	15,38 %
Debt-to-Equity Ratio	0,16	0,24	0,31	0,43
Operating Profit Margin	41,9 %	13,17 %	40,8 %	36,46 %
Current Ratio	4,53	7,18	5,4	5,59
Quick Ratio	4,53	7,18	5,4	5,59
Equity Ratio	0,75	0,75	0,69	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %