STEINKJER MOTE AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

122,58 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 297 000	17 471 000	14 151 000	15 660 000
Net Income	2 383 000	1 176 000	506 000	125 000
Total Assets	7 326 000	5 167 000	4 392 000	4 037 000
Total Equity	1 944 000	1 561 000	1 884 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 297 000	17 471 000	14 151 000	15 660 000
Expenditure	19 203 000	15 990 000	13 438 000	15 436 000
Operating Profit	3 094 000	1 482 000	714 000	223 000
Financial Income	50 000	3 000	0	0
Financial Costs	30 000	19 000	33 000	39 000
Financial Balance	20 000	−16 000	−33 000	−39 000
Earnings Before Tax	3 114 000	1 466 000	681 000	184 000
Tax	730 000	289 000	176 000	59 000
Net Income	2 383 000	1 176 000	506 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	636 000	188 000	339 000
Total Current Assets	5 184 000	4 531 000	4 204 000	3 698 000
Total Assets	7 326 000	5 167 000	4 392 000	4 037 000
Total Retained Equity	1 744 000	1 361 000	1 684 000	1 179 000
Total Equity	1 944 000	1 561 000	1 884 000	1 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 383 000	3 606 000	2 508 000	2 658 000
Total Equity and Debt	7 326 000	5 167 000	4 392 000	4 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 297 000	17 298 000	13 986 000	15 660 000
Other Income	0	173 000	166 000	0
Revenue	22 297 000	17 471 000	14 151 000	15 660 000
Cost of Goods Sold	10 067 000	8 527 000	6 929 000	7 944 000
Salary Costs	5 407 000	4 703 000	4 149 000	4 917 000
Depreciation	439 000	231 000	174 000	260 000
Impairment	0	0	0	0
Expenditure	19 203 000	15 990 000	13 438 000	15 436 000
Operating Profit	3 094 000	1 482 000	714 000	223 000
Financial Income	50 000	3 000	0	0
Financial Costs	30 000	19 000	33 000	39 000
Financial Balance	20 000	−16 000	−33 000	−39 000
Dividends	2 000 000	1 000 000	0	0
Net Income	2 383 000	1 176 000	506 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	16 000
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 142 000	636 000	188 000	323 000
Total Tangible Assets	2 142 000	636 000	188 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 142 000	636 000	188 000	339 000
Stock	2 252 000	1 833 000	2 031 000	1 937 000
Total Investments	0	0	0	0
Cash, Bank	2 684 000	2 323 000	2 002 000	1 398 000
Total Current Assets	5 184 000	4 531 000	4 204 000	3 698 000
Total Assets	7 326 000	5 167 000	4 392 000	4 037 000
Total Equity	1 944 000	1 561 000	1 884 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	763 000	780 000	1 074 000	1 036 000
Unpaid Taxes	963 000	833 000	598 000	719 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	926 000	703 000	659 000	844 000
Total Current Debt	5 383 000	3 606 000	2 508 000	2 658 000
Total Equity and Debt	7 326 000	5 167 000	4 392 000	4 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,58 %	75,34 %	26,86 %	9,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,88 %	8,48 %	5,05 %	1,42 %
Current Ratio	0,96	1,26	1,68	1,39
Quick Ratio	1,66	2,56	8,81	5,13
Equity Ratio	0,27	0,3	0,43	0,34
Gross Profit Margin	54,85 %	51,19 %	51,04 %	49,27 %