STEINKJER HAGESENTER AS

7715 STEINKJER

Finances

Return on Equity

−1,32 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 748 000	18 109 000	17 095 000	13 673 000
Net Income	−29 000	842 000	636 000	−276 000
Total Assets	8 318 000	6 394 000	5 466 000	4 897 000
Total Equity	2 190 000	2 218 000	1 694 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 748 000	18 109 000	17 095 000	13 673 000
Expenditure	16 538 000	16 936 000	16 087 000	13 869 000
Operating Profit	209 000	1 173 000	1 008 000	−196 000
Financial Income	11 000	19 000	30 000	4 000
Financial Costs	251 000	113 000	222 000	158 000
Financial Balance	−240 000	−94 000	−192 000	−154 000
Earnings Before Tax	−32 000	1 079 000	815 000	−350 000
Tax	−3 000	237 000	179 000	−74 000
Net Income	−29 000	842 000	636 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	479 000	637 000	746 000
Total Current Assets	7 858 000	5 916 000	4 829 000	4 151 000
Total Assets	8 318 000	6 394 000	5 466 000	4 897 000
Total Retained Equity	1 826 000	1 854 000	1 330 000	752 000
Total Equity	2 190 000	2 218 000	1 694 000	1 166 000
Total Long-Term Debt	3 117 000	950 000	1 250 000	1 050 000
Total Current Debt	3 011 000	3 226 000	2 521 000	2 681 000
Total Equity and Debt	8 318 000	6 394 000	5 466 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 748 000	18 109 000	17 095 000	13 673 000
Other Income	0	0	0	0
Revenue	16 748 000	18 109 000	17 095 000	13 673 000
Cost of Goods Sold	8 017 000	8 944 000	8 681 000	6 846 000
Salary Costs	5 464 000	4 929 000	4 551 000	4 413 000
Depreciation	95 000	120 000	138 000	137 000
Impairment	0	0	0	0
Expenditure	16 538 000	16 936 000	16 087 000	13 869 000
Operating Profit	209 000	1 173 000	1 008 000	−196 000
Financial Income	11 000	19 000	30 000	4 000
Financial Costs	251 000	113 000	222 000	158 000
Financial Balance	−240 000	−94 000	−192 000	−154 000
Dividends	0	318 000	0	0
Net Income	−29 000	842 000	636 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	15 000	15 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	283 000	403 000	416 000
Total Tangible Assets	298 000	283 000	403 000	416 000
Total Fiancial Fixed Assets	144 000	181 000	219 000	256 000
Total Fixed Assets	460 000	479 000	637 000	746 000
Stock	6 983 000	4 180 000	3 282 000	3 726 000
Total Investments	0	0	0	0
Cash, Bank	409 000	1 635 000	1 373 000	195 000
Total Current Assets	7 858 000	5 916 000	4 829 000	4 151 000
Total Assets	8 318 000	6 394 000	5 466 000	4 897 000
Total Equity	2 190 000	2 218 000	1 694 000	1 166 000
Short-Term Group Debt	690 000	0	0	0
Total Long-Term Debt	3 117 000	950 000	1 250 000	1 050 000
Creditors	724 000	619 000	655 000	475 000
Unpaid Taxes	459 000	442 000	384 000	292 000
Dividends	0	318 000	0	0
Other Current Debt	1 138 000	1 611 000	1 362 000	1 115 000
Total Current Debt	3 011 000	3 226 000	2 521 000	2 681 000
Total Equity and Debt	8 318 000	6 394 000	5 466 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	37,96 %	37,54 %	−23,67 %
Debt-to-Equity Ratio	1,42	0,43	0,74	0,9
Operating Profit Margin	1,25 %	6,48 %	5,9 %	−1,43 %
Current Ratio	2,61	1,83	1,92	1,55
Quick Ratio	−1,98	−6,2	−6,35	−3,97
Equity Ratio	0,26	0,35	0,31	0,24
Gross Profit Margin	52,13 %	50,61 %	49,22 %	49,93 %