STEINKJER MEKANISKE AS

7725 STEINKJER

Finances

Return on Equity

7,83 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 212 000	44 798 000	39 857 000	37 607 000
Net Income	1 278 000	1 976 000	1 647 000	1 754 000
Total Assets	28 770 000	26 343 000	23 706 000	21 961 000
Total Equity	16 313 000	15 688 000	14 691 000	13 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 212 000	44 798 000	39 857 000	37 607 000
Expenditure	46 574 000	42 281 000	37 848 000	35 524 000
Operating Profit	1 638 000	2 517 000	2 008 000	2 083 000
Financial Income	123 000	17 000	42 000	103 000
Financial Costs	102 000	3 000	−47 000	−44 000
Financial Balance	21 000	14 000	89 000	147 000
Earnings Before Tax	1 659 000	2 531 000	2 097 000	2 230 000
Tax	381 000	555 000	449 000	475 000
Net Income	1 278 000	1 976 000	1 647 000	1 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 343 000	3 701 000	5 581 000	3 990 000
Total Current Assets	25 427 000	22 642 000	18 125 000	17 971 000
Total Assets	28 770 000	26 343 000	23 706 000	21 961 000
Total Retained Equity	15 660 000	15 035 000	14 038 000	13 044 000
Total Equity	16 313 000	15 688 000	14 691 000	13 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 457 000	10 654 000	9 015 000	8 264 000
Total Equity and Debt	28 770 000	26 343 000	23 706 000	21 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 190 000	44 648 000	39 633 000	37 015 000
Other Income	−978 000	151 000	223 000	592 000
Revenue	48 212 000	44 798 000	39 857 000	37 607 000
Cost of Goods Sold	18 973 000	17 814 000	14 475 000	14 054 000
Salary Costs	20 514 000	18 934 000	18 082 000	16 377 000
Depreciation	822 000	813 000	737 000	694 000
Impairment	0	0	0	0
Expenditure	46 574 000	42 281 000	37 848 000	35 524 000
Operating Profit	1 638 000	2 517 000	2 008 000	2 083 000
Financial Income	123 000	17 000	42 000	103 000
Financial Costs	102 000	3 000	−47 000	−44 000
Financial Balance	21 000	14 000	89 000	147 000
Dividends	653 000	980 000	653 000	653 000
Net Income	1 278 000	1 976 000	1 647 000	1 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	406 000	362 000	335 000
Real Eastate	436 000	436 000	444 000	468 000
Machinery and Plant Facilities	1 563 000	1 666 000	2 044 000	2 057 000
Fixtures	849 000	1 194 000	966 000	1 130 000
Total Tangible Assets	2 848 000	3 295 000	3 453 000	3 655 000
Total Fiancial Fixed Assets	0	0	1 766 000	0
Total Fixed Assets	3 343 000	3 701 000	5 581 000	3 990 000
Stock	2 539 000	2 236 000	2 233 000	2 797 000
Total Investments	1 707 000	1 780 000	0	1 712 000
Cash, Bank	6 841 000	6 388 000	6 211 000	6 862 000
Total Current Assets	25 427 000	22 642 000	18 125 000	17 971 000
Total Assets	28 770 000	26 343 000	23 706 000	21 961 000
Total Equity	16 313 000	15 688 000	14 691 000	13 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 875 000	2 429 000	2 427 000	2 610 000
Unpaid Taxes	3 376 000	3 121 000	2 334 000	1 611 000
Dividends	653 000	980 000	653 000	653 000
Other Current Debt	4 082 000	3 526 000	3 126 000	2 961 000
Total Current Debt	12 457 000	10 654 000	9 015 000	8 264 000
Total Equity and Debt	28 770 000	26 343 000	23 706 000	21 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	12,6 %	11,21 %	12,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,4 %	5,62 %	5,04 %	5,54 %
Current Ratio	2,04	2,13	2,01	2,17
Quick Ratio	2,56	2,69	2,67	3,29
Equity Ratio	0,57	0,6	0,62	0,62
Gross Profit Margin	60,65 %	60,23 %	63,68 %	62,63 %