STEINKJER HANDELSPARK AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

0,49

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 583 000	14 073 000	12 912 000	15 848 000
Net Income	368 000	1 553 000	1 798 000	3 174 000
Total Assets	79 776 000	86 681 000	91 770 000	93 677 000
Total Equity	11 736 000	13 295 000	13 981 000	14 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 583 000	14 073 000	12 912 000	15 848 000
Expenditure	13 833 000	11 220 000	9 501 000	10 458 000
Operating Profit	1 750 000	2 853 000	3 411 000	5 390 000
Financial Income	770 000	708 000	937 000	1 283 000
Financial Costs	2 049 000	1 571 000	2 044 000	2 605 000
Financial Balance	−1 279 000	−863 000	−1 107 000	−1 322 000
Earnings Before Tax	472 000	1 990 000	2 305 000	4 069 000
Tax	104 000	438 000	507 000	895 000
Net Income	368 000	1 553 000	1 798 000	3 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 265 000	82 348 000	88 379 000	91 769 000
Total Current Assets	2 511 000	4 333 000	3 391 000	1 907 000
Total Assets	79 776 000	86 681 000	91 770 000	93 677 000
Total Retained Equity	7 456 000	9 016 000	9 701 000	10 312 000
Total Equity	11 736 000	13 295 000	13 981 000	14 592 000
Total Long-Term Debt	62 924 000	68 051 000	72 932 000	75 448 000
Total Current Debt	5 117 000	5 334 000	4 857 000	3 637 000
Total Equity and Debt	79 776 000	86 681 000	91 770 000	93 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 253 000	11 372 000	11 254 000	13 314 000
Other Income	3 330 000	2 702 000	1 658 000	2 535 000
Revenue	15 583 000	14 073 000	12 912 000	15 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	552 000
Depreciation	5 011 000	4 296 000	4 135 000	4 063 000
Impairment	0	0	0	0
Expenditure	13 833 000	11 220 000	9 501 000	10 458 000
Operating Profit	1 750 000	2 853 000	3 411 000	5 390 000
Financial Income	770 000	708 000	937 000	1 283 000
Financial Costs	2 049 000	1 571 000	2 044 000	2 605 000
Financial Balance	−1 279 000	−863 000	−1 107 000	−1 322 000
Dividends	0	0	0	0
Net Income	368 000	1 553 000	1 798 000	3 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 839 000	56 331 000	49 735 000	52 795 000
Machinery and Plant Facilities	3 117 000	3 312 000	3 507 000	3 702 000
Fixtures	1 009 000	1 505 000	1 637 000	772 000
Total Tangible Assets	59 965 000	61 148 000	54 879 000	57 269 000
Total Fiancial Fixed Assets	17 300 000	21 200 000	33 500 000	34 500 000
Total Fixed Assets	77 265 000	82 348 000	88 379 000	91 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	2 114 000	2 724 000	1 431 000
Total Current Assets	2 511 000	4 333 000	3 391 000	1 907 000
Total Assets	79 776 000	86 681 000	91 770 000	93 677 000
Total Equity	11 736 000	13 295 000	13 981 000	14 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 924 000	68 051 000	72 932 000	75 448 000
Creditors	1 464 000	1 712 000	77 000	973 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 653 000	3 623 000	4 780 000	1 592 000
Total Current Debt	5 117 000	5 334 000	4 857 000	3 637 000
Total Equity and Debt	79 776 000	86 681 000	91 770 000	93 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	11,68 %	12,86 %	21,75 %
Debt-to-Equity Ratio	5,36	5,12	5,22	5,17
Operating Profit Margin	11,23 %	20,27 %	26,42 %	34,01 %
Current Ratio	0,49	0,81	0,7	0,52
Quick Ratio	0,49	0,81	0,7	0,52
Equity Ratio	0,15	0,15	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %