STEINKJER VULK AS

7725 STEINKJER

Finances

Return on Equity

14,02 %

Current Ratio

957,5

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	256 000	355 000	−16 000	95 000
Total Assets	7 625 000	5 876 000	1 215 000	1 236 000
Total Equity	1 826 000	1 570 000	1 215 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	33 000	30 000	38 000
Operating Profit	−36 000	−33 000	−30 000	−38 000
Financial Income	521 000	395 000	78 000	179 000
Financial Costs	222 000	6 000	64 000	0
Financial Balance	299 000	389 000	14 000	179 000
Earnings Before Tax	263 000	355 000	−16 000	141 000
Tax	7 000	0	0	46 000
Net Income	256 000	355 000	−16 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 710 000	4 300 000	0	0
Total Current Assets	1 915 000	1 576 000	1 215 000	1 236 000
Total Assets	7 625 000	5 876 000	1 215 000	1 236 000
Total Retained Equity	1 287 000	1 031 000	676 000	692 000
Total Equity	1 826 000	1 570 000	1 215 000	1 231 000
Total Long-Term Debt	5 798 000	4 306 000	0	0
Total Current Debt	2 000	0	0	6 000
Total Equity and Debt	7 625 000	5 876 000	1 215 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	33 000	30 000	38 000
Operating Profit	−36 000	−33 000	−30 000	−38 000
Financial Income	521 000	395 000	78 000	179 000
Financial Costs	222 000	6 000	64 000	0
Financial Balance	299 000	389 000	14 000	179 000
Dividends	0	0	0	0
Net Income	256 000	355 000	−16 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 710 000	4 300 000	0	0
Total Fixed Assets	5 710 000	4 300 000	0	0
Stock	0	0	0	0
Total Investments	1 387 000	1 534 000	1 171 000	1 136 000
Cash, Bank	73 000	42 000	44 000	100 000
Total Current Assets	1 915 000	1 576 000	1 215 000	1 236 000
Total Assets	7 625 000	5 876 000	1 215 000	1 236 000
Total Equity	1 826 000	1 570 000	1 215 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 798 000	4 306 000	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	2 000	0	0	6 000
Total Equity and Debt	7 625 000	5 876 000	1 215 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	22,61 %	−1,32 %	7,72 %
Debt-to-Equity Ratio	3,18	2,74	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	957,5	-	-	206
Quick Ratio	957,5	-	-	206
Equity Ratio	0,24	0,27	1	1
Gross Profit Margin	-	-	-	-