STEINKJER NYE BOLIGBYGGELAG

7713 STEINKJER

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 495 000	3 327 000	3 233 000
Net Income	932 000	581 000	697 000	591 000
Total Assets	16 741 000	16 033 000	15 968 000	16 004 000
Total Equity	7 955 000	7 022 000	6 441 000	5 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 495 000	3 327 000	3 233 000
Expenditure	1 980 000	2 532 000	2 180 000	2 198 000
Operating Profit	1 551 000	963 000	1 147 000	1 036 000
Financial Income	17 000	18 000	18 000	18 000
Financial Costs	183 000	139 000	183 000	212 000
Financial Balance	−166 000	−121 000	−165 000	−194 000
Earnings Before Tax	1 385 000	841 000	982 000	841 000
Tax	453 000	260 000	285 000	250 000
Net Income	932 000	581 000	697 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 816 000	15 826 000	15 836 000	15 846 000
Total Current Assets	924 000	207 000	133 000	159 000
Total Assets	16 741 000	16 033 000	15 968 000	16 004 000
Total Retained Equity	7 938 000	7 007 000	6 426 000	5 622 000
Total Equity	7 955 000	7 022 000	6 441 000	5 742 000
Total Long-Term Debt	8 469 000	8 808 000	9 267 000	9 690 000
Total Current Debt	316 000	204 000	261 000	572 000
Total Equity and Debt	16 741 000	16 033 000	15 968 000	16 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 531 000	3 495 000	3 327 000	3 233 000
Revenue	3 531 000	3 495 000	3 327 000	3 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	466 000	585 000	494 000	528 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 980 000	2 532 000	2 180 000	2 198 000
Operating Profit	1 551 000	963 000	1 147 000	1 036 000
Financial Income	17 000	18 000	18 000	18 000
Financial Costs	183 000	139 000	183 000	212 000
Financial Balance	−166 000	−121 000	−165 000	−194 000
Dividends	0	0	0	0
Net Income	932 000	581 000	697 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 816 000	15 816 000	15 816 000	15 816 000
Machinery and Plant Facilities	0	0	20 000	29 000
Fixtures	0	10 000	0	0
Total Tangible Assets	15 816 000	15 826 000	15 836 000	15 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 816 000	15 826 000	15 836 000	15 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	159 000	31 000	31 000
Total Current Assets	924 000	207 000	133 000	159 000
Total Assets	16 741 000	16 033 000	15 968 000	16 004 000
Total Equity	7 955 000	7 022 000	6 441 000	5 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 469 000	8 808 000	9 267 000	9 690 000
Creditors	67 000	32 000	20 000	125 000
Unpaid Taxes	49 000	49 000	52 000	41 000
Dividends	0	0	0	0
Other Current Debt	52 000	43 000	57 000	80 000
Total Current Debt	316 000	204 000	261 000	572 000
Total Equity and Debt	16 741 000	16 033 000	15 968 000	16 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	8,27 %	10,82 %	10,29 %
Debt-to-Equity Ratio	1,06	1,25	1,44	1,69
Operating Profit Margin	43,93 %	27,55 %	34,48 %	32,04 %
Current Ratio	2,92	1,01	0,51	0,28
Quick Ratio	2,92	1,01	0,51	0,28
Equity Ratio	0,48	0,44	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %