STEINKJER NÆRINGSSELSKAP AS

7713 STEINKJER

Finances

Return on Equity

3,33 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 349 000	3 560 000	3 944 000	3 857 000
Net Income	133 000	−266 000	195 000	18 000
Total Assets	5 491 000	5 152 000	6 581 000	5 875 000
Total Equity	4 000 000	3 867 000	4 133 000	3 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 349 000	3 560 000	3 944 000	3 857 000
Expenditure	3 225 000	3 908 000	3 707 000	3 863 000
Operating Profit	124 000	−348 000	237 000	−6 000
Financial Income	47 000	7 000	13 000	30 000
Financial Costs	0	0	0	0
Financial Balance	47 000	7 000	13 000	30 000
Earnings Before Tax	171 000	−341 000	249 000	25 000
Tax	38 000	−75 000	54 000	6 000
Net Income	133 000	−266 000	195 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 118 000	2 156 000	2 080 000	2 086 000
Total Current Assets	3 374 000	2 997 000	4 501 000	3 789 000
Total Assets	5 491 000	5 152 000	6 581 000	5 875 000
Total Retained Equity	2 262 000	2 129 000	2 395 000	2 200 000
Total Equity	4 000 000	3 867 000	4 133 000	3 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 492 000	1 286 000	2 448 000	1 938 000
Total Equity and Debt	5 491 000	5 152 000	6 581 000	5 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	399 000	946 000	976 000
Other Income	2 980 000	3 162 000	2 998 000	2 880 000
Revenue	3 349 000	3 560 000	3 944 000	3 857 000
Cost of Goods Sold	0	0	16 000	8 000
Salary Costs	2 617 000	3 087 000	3 256 000	3 276 000
Depreciation	0	0	3 000	26 000
Impairment	0	0	0	0
Expenditure	3 225 000	3 908 000	3 707 000	3 863 000
Operating Profit	124 000	−348 000	237 000	−6 000
Financial Income	47 000	7 000	13 000	30 000
Financial Costs	0	0	0	0
Financial Balance	47 000	7 000	13 000	30 000
Dividends	0	0	0	0
Net Income	133 000	−266 000	195 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	81 000	6 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 074 000	2 074 000	2 074 000	2 075 000
Total Fixed Assets	2 118 000	2 156 000	2 080 000	2 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 246 000	2 701 000	3 448 000	3 614 000
Total Current Assets	3 374 000	2 997 000	4 501 000	3 789 000
Total Assets	5 491 000	5 152 000	6 581 000	5 875 000
Total Equity	4 000 000	3 867 000	4 133 000	3 937 000
Short-Term Group Debt	795 000	659 000	1 599 000	1 193 000
Total Long-Term Debt	0	0	0	0
Creditors	169 000	159 000	100 000	65 000
Unpaid Taxes	182 000	131 000	256 000	281 000
Dividends	0	0	0	0
Other Current Debt	346 000	337 000	442 000	390 000
Total Current Debt	1 492 000	1 286 000	2 448 000	1 938 000
Total Equity and Debt	5 491 000	5 152 000	6 581 000	5 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	−6,88 %	4,72 %	0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	−9,78 %	6,01 %	−0,16 %
Current Ratio	2,26	2,33	1,84	1,96
Quick Ratio	2,26	2,33	1,84	1,96
Equity Ratio	0,73	0,75	0,63	0,67
Gross Profit Margin	100 %	100 %	99,59 %	99,79 %