STEINKJER BILBERGING AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

77,95 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 477 000	5 092 000	4 206 000	2 873 000
Net Income	1 043 000	273 000	−152 000	262 000
Total Assets	2 039 000	4 393 000	4 186 000	4 581 000
Total Equity	1 338 000	295 000	22 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 477 000	5 092 000	4 206 000	2 873 000
Expenditure	4 105 000	4 614 000	4 189 000	2 514 000
Operating Profit	1 372 000	478 000	17 000	358 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	123 000	147 000	170 000	97 000
Financial Balance	−122 000	−145 000	−170 000	−96 000
Earnings Before Tax	1 251 000	333 000	−152 000	262 000
Tax	208 000	60 000	0	0
Net Income	1 043 000	273 000	−152 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	2 127 000	2 734 000	3 558 000
Total Current Assets	1 648 000	2 266 000	1 452 000	1 023 000
Total Assets	2 039 000	4 393 000	4 186 000	4 581 000
Total Retained Equity	1 138 000	95 000	−178 000	94 000
Total Equity	1 338 000	295 000	22 000	294 000
Total Long-Term Debt	120 000	3 221 000	3 618 000	4 008 000
Total Current Debt	582 000	876 000	546 000	279 000
Total Equity and Debt	2 039 000	4 393 000	4 186 000	4 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 995 000	5 081 000	4 206 000	2 873 000
Other Income	1 482 000	11 000	0	0
Revenue	5 477 000	5 092 000	4 206 000	2 873 000
Cost of Goods Sold	1 077 000	745 000	1 044 000	605 000
Salary Costs	1 491 000	1 756 000	1 253 000	617 000
Depreciation	520 000	874 000	917 000	487 000
Impairment	0	0	0	0
Expenditure	4 105 000	4 614 000	4 189 000	2 514 000
Operating Profit	1 372 000	478 000	17 000	358 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	123 000	147 000	170 000	97 000
Financial Balance	−122 000	−145 000	−170 000	−96 000
Dividends	0	0	120 000	0
Net Income	1 043 000	273 000	−152 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	111 000	153 000	222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	2 016 000	2 581 000	3 336 000
Total Tangible Assets	391 000	2 127 000	2 734 000	3 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	2 127 000	2 734 000	3 558 000
Stock	245 000	200 000	0	1 000
Total Investments	0	0	0	0
Cash, Bank	1 121 000	879 000	901 000	227 000
Total Current Assets	1 648 000	2 266 000	1 452 000	1 023 000
Total Assets	2 039 000	4 393 000	4 186 000	4 581 000
Total Equity	1 338 000	295 000	22 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	3 221 000	3 618 000	4 008 000
Creditors	188 000	180 000	97 000	142 000
Unpaid Taxes	99 000	301 000	189 000	81 000
Dividends	0	0	120 000	0
Other Current Debt	182 000	336 000	260 000	56 000
Total Current Debt	582 000	876 000	546 000	279 000
Total Equity and Debt	2 039 000	4 393 000	4 186 000	4 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,95 %	92,54 %	−690,91 %	89,12 %
Debt-to-Equity Ratio	0,09	10,92	164,45	13,63
Operating Profit Margin	25,05 %	9,39 %	0,4 %	12,46 %
Current Ratio	2,83	2,59	2,66	3,67
Quick Ratio	4,89	3,35	2,66	3,68
Equity Ratio	0,66	0,07	0,01	0,06
Gross Profit Margin	80,34 %	85,37 %	75,18 %	78,94 %