STEINKJER FARGESENTER AS

7715 STEINKJER

Finances

Return on Equity

9,94 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 303 000	9 013 000	8 820 000	7 476 000
Net Income	383 000	670 000	423 000	115 000
Total Assets	4 546 000	4 284 000	4 202 000	4 228 000
Total Equity	3 854 000	3 471 000	3 200 000	3 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 303 000	9 013 000	8 820 000	7 476 000
Expenditure	7 837 000	8 168 000	8 304 000	7 370 000
Operating Profit	466 000	845 000	517 000	106 000
Financial Income	26 000	17 000	27 000	44 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	26 000	16 000	26 000	43 000
Earnings Before Tax	492 000	861 000	543 000	149 000
Tax	109 000	191 000	120 000	34 000
Net Income	383 000	670 000	423 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	100 000	121 000	370 000
Total Current Assets	4 296 000	4 184 000	4 082 000	3 858 000
Total Assets	4 546 000	4 284 000	4 202 000	4 228 000
Total Retained Equity	3 492 000	3 109 000	2 838 000	3 016 000
Total Equity	3 854 000	3 471 000	3 200 000	3 378 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	688 000	813 000	1 002 000	851 000
Total Equity and Debt	4 546 000	4 284 000	4 202 000	4 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 272 000	9 002 000	8 806 000	7 460 000
Other Income	31 000	11 000	14 000	16 000
Revenue	8 303 000	9 013 000	8 820 000	7 476 000
Cost of Goods Sold	4 862 000	4 943 000	5 263 000	3 856 000
Salary Costs	1 848 000	2 115 000	1 889 000	2 045 000
Depreciation	50 000	44 000	42 000	36 000
Impairment	0	0	0	0
Expenditure	7 837 000	8 168 000	8 304 000	7 370 000
Operating Profit	466 000	845 000	517 000	106 000
Financial Income	26 000	17 000	27 000	44 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	26 000	16 000	26 000	43 000
Dividends	0	0	0	0
Net Income	383 000	670 000	423 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	83 000	105 000	92 000
Total Tangible Assets	246 000	83 000	105 000	92 000
Total Fiancial Fixed Assets	4 000	8 000	8 000	271 000
Total Fixed Assets	250 000	100 000	121 000	370 000
Stock	2 186 000	2 122 000	1 973 000	2 003 000
Total Investments	0	0	0	0
Cash, Bank	1 842 000	1 853 000	1 851 000	1 388 000
Total Current Assets	4 296 000	4 184 000	4 082 000	3 858 000
Total Assets	4 546 000	4 284 000	4 202 000	4 228 000
Total Equity	3 854 000	3 471 000	3 200 000	3 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	137 000	148 000	457 000	416 000
Unpaid Taxes	237 000	258 000	217 000	187 000
Dividends	0	0	0	0
Other Current Debt	218 000	216 000	206 000	223 000
Total Current Debt	688 000	813 000	1 002 000	851 000
Total Equity and Debt	4 546 000	4 284 000	4 202 000	4 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	19,3 %	13,22 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,61 %	9,38 %	5,86 %	1,42 %
Current Ratio	6,24	5,15	4,07	4,53
Quick Ratio	−2,87	−3,2	−4,2	−3,35
Equity Ratio	0,85	0,81	0,76	0,8
Gross Profit Margin	41,44 %	45,16 %	40,33 %	48,42 %