STEINKJER BIL EIENDOM AS

7714 STEINKJER

Finances

Return on Equity

4,34 %

Current Ratio

21,19

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 000 000	3 000 000	3 000 000
Net Income	400 000	474 000	366 000	313 000
Total Assets	37 684 000	35 429 000	37 701 000	38 120 000
Total Equity	9 217 000	8 817 000	8 342 000	7 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 000 000	3 000 000	3 000 000
Expenditure	1 355 000	1 410 000	1 420 000	1 479 000
Operating Profit	1 644 000	1 590 000	1 580 000	1 521 000
Financial Income	6 000	7 000	7 000	7 000
Financial Costs	1 137 000	989 000	1 118 000	1 127 000
Financial Balance	−1 131 000	−982 000	−1 111 000	−1 120 000
Earnings Before Tax	513 000	608 000	469 000	401 000
Tax	113 000	134 000	103 000	88 000
Net Income	400 000	474 000	366 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 188 000	35 386 000	32 832 000	32 120 000
Total Current Assets	3 496 000	43 000	4 870 000	6 000 000
Total Assets	37 684 000	35 429 000	37 701 000	38 120 000
Total Retained Equity	6 764 000	6 364 000	5 890 000	5 524 000
Total Equity	9 217 000	8 817 000	8 342 000	7 976 000
Total Long-Term Debt	28 302 000	26 324 000	29 117 000	29 918 000
Total Current Debt	165 000	289 000	241 000	226 000
Total Equity and Debt	37 684 000	35 429 000	37 701 000	38 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000 000	3 000 000	3 000 000	3 000 000
Revenue	3 000 000	3 000 000	3 000 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 218 000	1 248 000	1 288 000	1 289 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 410 000	1 420 000	1 479 000
Operating Profit	1 644 000	1 590 000	1 580 000	1 521 000
Financial Income	6 000	7 000	7 000	7 000
Financial Costs	1 137 000	989 000	1 118 000	1 127 000
Financial Balance	−1 131 000	−982 000	−1 111 000	−1 120 000
Dividends	0	0	0	0
Net Income	400 000	474 000	366 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 235 000	24 453 000	25 702 000	26 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 235 000	24 453 000	25 702 000	26 990 000
Total Fiancial Fixed Assets	10 953 000	10 933 000	7 130 000	5 130 000
Total Fixed Assets	34 188 000	35 386 000	32 832 000	32 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 474 000	29 000	52 000	40 000
Total Current Assets	3 496 000	43 000	4 870 000	6 000 000
Total Assets	37 684 000	35 429 000	37 701 000	38 120 000
Total Equity	9 217 000	8 817 000	8 342 000	7 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 302 000	26 324 000	29 117 000	29 918 000
Creditors	13 000	13 000	0	0
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	41 000	158 000	168 000	192 000
Total Current Debt	165 000	289 000	241 000	226 000
Total Equity and Debt	37 684 000	35 429 000	37 701 000	38 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	5,38 %	4,39 %	3,92 %
Debt-to-Equity Ratio	3,07	2,99	3,49	3,75
Operating Profit Margin	54,8 %	53 %	52,67 %	50,7 %
Current Ratio	21,19	0,15	20,21	26,55
Quick Ratio	21,19	0,15	20,21	26,55
Equity Ratio	0,24	0,25	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %