STEINKJER TOMTESELSKAP AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−16,69 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	2 883 000	5 657 000	4 230 000
Net Income	−257 000	−393 000	1 181 000	965 000
Total Assets	6 701 000	7 001 000	8 727 000	13 603 000
Total Equity	1 540 000	1 797 000	2 190 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	2 883 000	5 657 000	4 230 000
Expenditure	569 000	969 000	457 000	285 000
Operating Profit	−200 000	−362 000	1 652 000	1 185 000
Financial Income	44 000	17 000	26 000	114 000
Financial Costs	173 000	159 000	164 000	62 000
Financial Balance	−129 000	−142 000	−138 000	52 000
Earnings Before Tax	−329 000	−504 000	1 515 000	1 237 000
Tax	−72 000	−111 000	333 000	272 000
Net Income	−257 000	−393 000	1 181 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	0	0	0
Total Current Assets	6 628 000	7 001 000	8 727 000	13 603 000
Total Assets	6 701 000	7 001 000	8 727 000	13 603 000
Total Retained Equity	0	0	779 000	779 000
Total Equity	1 540 000	1 797 000	2 190 000	1 009 000
Total Long-Term Debt	0	0	1 050 000	2 050 000
Total Current Debt	5 160 000	5 204 000	5 487 000	10 544 000
Total Equity and Debt	6 701 000	7 001 000	8 727 000	13 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	2 883 000	0	0
Other Income	0	0	5 657 000	4 230 000
Revenue	1 186 000	2 883 000	5 657 000	4 230 000
Cost of Goods Sold	0	0	0	178 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	969 000	457 000	285 000
Operating Profit	−200 000	−362 000	1 652 000	1 185 000
Financial Income	44 000	17 000	26 000	114 000
Financial Costs	173 000	159 000	164 000	62 000
Financial Balance	−129 000	−142 000	−138 000	52 000
Dividends	0	0	0	0
Net Income	−257 000	−393 000	1 181 000	965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	0	0	0
Stock	4 685 000	5 363 000	7 511 000	0
Total Investments	0	0	0	0
Cash, Bank	1 918 000	1 525 000	1 209 000	2 877 000
Total Current Assets	6 628 000	7 001 000	8 727 000	13 603 000
Total Assets	6 701 000	7 001 000	8 727 000	13 603 000
Total Equity	1 540 000	1 797 000	2 190 000	1 009 000
Short-Term Group Debt	5 129 000	5 067 000	4 920 000	4 453 000
Total Long-Term Debt	0	0	1 050 000	2 050 000
Creditors	29 000	135 000	568 000	565 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	5 526 000
Total Current Debt	5 160 000	5 204 000	5 487 000	10 544 000
Total Equity and Debt	6 701 000	7 001 000	8 727 000	13 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,69 %	−21,87 %	53,93 %	95,64 %
Debt-to-Equity Ratio	0	0	0,48	2,03
Operating Profit Margin	−16,86 %	−12,56 %	29,2 %	28,01 %
Current Ratio	1,28	1,35	1,59	1,29
Quick Ratio	13,95	−44,03	−4,31	1,29
Equity Ratio	0,23	0,26	0,25	0,07
Gross Profit Margin	100 %	100 %	100 %	95,79 %