STEINKJER BILINNSAMLING EIENDOM AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

19,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	96 000	96 000
Net Income	64 000	76 000	60 000	27 000
Total Assets	606 000	532 000	452 000	434 000
Total Equity	575 000	511 000	436 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	96 000	96 000
Expenditure	25 000	11 000	19 000	59 000
Operating Profit	83 000	97 000	77 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	82 000	97 000	77 000	35 000
Tax	18 000	21 000	17 000	8 000
Net Income	64 000	76 000	60 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	21 000	23 000	25 000
Total Current Assets	587 000	511 000	429 000	410 000
Total Assets	606 000	532 000	452 000	434 000
Total Retained Equity	475 000	411 000	336 000	276 000
Total Equity	575 000	511 000	436 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	20 000	16 000	59 000
Total Equity and Debt	606 000	532 000	452 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	96 000	96 000
Revenue	108 000	108 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	25 000	11 000	19 000	59 000
Operating Profit	83 000	97 000	77 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	64 000	76 000	60 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	18 000	19 000	20 000
Real Eastate	2 000	3 000	4 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000	3 000	4 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	21 000	23 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	59 000	85 000	54 000
Total Current Assets	587 000	511 000	429 000	410 000
Total Assets	606 000	532 000	452 000	434 000
Total Equity	575 000	511 000	436 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	30 000	20 000	16 000	59 000
Total Equity and Debt	606 000	532 000	452 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	14,87 %	13,76 %	7,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,85 %	89,81 %	80,21 %	38,54 %
Current Ratio	19,57	25,55	26,81	6,95
Quick Ratio	19,57	25,55	26,81	6,95
Equity Ratio	0,95	0,96	0,96	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %