STEAKERS HOLDING AS

9008 TROMSØ

Finances

Return on Equity

123,36 %

Current Ratio

0,76

Debt-to-Equity Ratio

6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 899 000	2 383 000	2 947 000	2 714 000
Net Income	4 119 000	1 887 000	−936 000	−2 464 000
Total Assets	34 457 000	34 338 000	31 135 000	34 569 000
Total Equity	3 339 000	2 029 000	1 363 000	6 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 899 000	2 383 000	2 947 000	2 714 000
Expenditure	3 593 000	2 858 000	3 546 000	4 189 000
Operating Profit	−694 000	−474 000	−599 000	−1 476 000
Financial Income	6 815 000	5 857 000	3 165 000	4 391 000
Financial Costs	840 000	2 458 000	3 112 000	4 651 000
Financial Balance	5 975 000	3 399 000	53 000	−260 000
Earnings Before Tax	5 282 000	2 924 000	−547 000	−1 736 000
Tax	1 163 000	1 038 000	389 000	728 000
Net Income	4 119 000	1 887 000	−936 000	−2 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 965 000	26 163 000	26 136 000	27 899 000
Total Current Assets	7 493 000	8 175 000	4 999 000	6 669 000
Total Assets	34 457 000	34 338 000	31 135 000	34 569 000
Total Retained Equity	3 039 000	1 729 000	1 063 000	5 805 000
Total Equity	3 339 000	2 029 000	1 363 000	6 105 000
Total Long-Term Debt	21 261 000	20 511 000	23 087 000	19 186 000
Total Current Debt	9 858 000	11 799 000	6 686 000	9 278 000
Total Equity and Debt	34 457 000	34 338 000	31 135 000	34 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	560 000	1 565 000	1 534 000
Other Income	999 000	1 823 000	1 382 000	1 180 000
Revenue	2 899 000	2 383 000	2 947 000	2 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 344 000	1 227 000	1 844 000	2 104 000
Depreciation	191 000	548 000	548 000	548 000
Impairment	0	0	0	0
Expenditure	3 593 000	2 858 000	3 546 000	4 189 000
Operating Profit	−694 000	−474 000	−599 000	−1 476 000
Financial Income	6 815 000	5 857 000	3 165 000	4 391 000
Financial Costs	840 000	2 458 000	3 112 000	4 651 000
Financial Balance	5 975 000	3 399 000	53 000	−260 000
Dividends	2 809 000	1 220 000	3 806 000	1 730 000
Net Income	4 119 000	1 887 000	−936 000	−2 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 532 000	15 532 000	15 887 000	16 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	402 000	595 000	790 000
Total Tangible Assets	15 845 000	15 935 000	16 483 000	17 031 000
Total Fiancial Fixed Assets	11 120 000	10 228 000	9 653 000	10 868 000
Total Fixed Assets	26 965 000	26 163 000	26 136 000	27 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	143 000	754 000	869 000
Total Current Assets	7 493 000	8 175 000	4 999 000	6 669 000
Total Assets	34 457 000	34 338 000	31 135 000	34 569 000
Total Equity	3 339 000	2 029 000	1 363 000	6 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 261 000	20 511 000	23 087 000	19 186 000
Creditors	202 000	58 000	0	408 000
Unpaid Taxes	536 000	66 000	290 000	130 000
Dividends	2 809 000	1 220 000	3 806 000	1 730 000
Other Current Debt	7 181 000	11 446 000	4 930 000	8 739 000
Total Current Debt	9 858 000	11 799 000	6 686 000	9 278 000
Total Equity and Debt	34 457 000	34 338 000	31 135 000	34 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,36 %	93 %	−68,67 %	−40,36 %
Debt-to-Equity Ratio	6,37	10,11	16,94	3,14
Operating Profit Margin	−23,94 %	−19,89 %	−20,33 %	−54,38 %
Current Ratio	0,76	0,69	0,75	0,72
Quick Ratio	0,76	0,69	0,75	0,72
Equity Ratio	0,1	0,06	0,04	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %