STEINKJER BIL AS

7714 STEINKJER

Finances

Return on Equity

9,49 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 447 000	178 962 000	177 007 000	175 104 000
Net Income	1 971 000	3 058 000	3 965 000	4 089 000
Total Assets	57 280 000	56 151 000	51 973 000	52 595 000
Total Equity	20 767 000	18 796 000	18 078 000	17 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 447 000	178 962 000	177 007 000	175 104 000
Expenditure	152 188 000	174 360 000	171 186 000	169 168 000
Operating Profit	3 259 000	4 602 000	5 820 000	5 936 000
Financial Income	75 000	84 000	76 000	83 000
Financial Costs	800 000	758 000	806 000	767 000
Financial Balance	−725 000	−674 000	−730 000	−684 000
Earnings Before Tax	2 534 000	3 927 000	5 091 000	5 252 000
Tax	562 000	870 000	1 126 000	1 163 000
Net Income	1 971 000	3 058 000	3 965 000	4 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 838 000	13 707 000	15 260 000	12 228 000
Total Current Assets	42 442 000	42 444 000	36 713 000	40 368 000
Total Assets	57 280 000	56 151 000	51 973 000	52 595 000
Total Retained Equity	18 467 000	16 496 000	15 778 000	14 933 000
Total Equity	20 767 000	18 796 000	18 078 000	17 233 000
Total Long-Term Debt	616 000	1 152 000	1 362 000	1 436 000
Total Current Debt	35 897 000	36 203 000	32 533 000	33 927 000
Total Equity and Debt	57 280 000	56 151 000	51 973 000	52 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 325 000	174 555 000	174 420 000	173 602 000
Other Income	4 122 000	4 406 000	2 586 000	1 502 000
Revenue	155 447 000	178 962 000	177 007 000	175 104 000
Cost of Goods Sold	123 529 000	145 082 000	143 613 000	139 562 000
Salary Costs	15 134 000	16 085 000	15 100 000	15 695 000
Depreciation	2 305 000	2 100 000	1 901 000	1 541 000
Impairment	0	0	0	0
Expenditure	152 188 000	174 360 000	171 186 000	169 168 000
Operating Profit	3 259 000	4 602 000	5 820 000	5 936 000
Financial Income	75 000	84 000	76 000	83 000
Financial Costs	800 000	758 000	806 000	767 000
Financial Balance	−725 000	−674 000	−730 000	−684 000
Dividends	0	0	0	0
Net Income	1 971 000	3 058 000	3 965 000	4 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 813 000	11 682 000	13 235 000	12 191 000
Total Tangible Assets	12 813 000	11 682 000	13 235 000	12 203 000
Total Fiancial Fixed Assets	2 025 000	2 025 000	2 025 000	25 000
Total Fixed Assets	14 838 000	13 707 000	15 260 000	12 228 000
Stock	32 646 000	34 588 000	29 494 000	33 079 000
Total Investments	0	0	0	0
Cash, Bank	541 000	829 000	654 000	596 000
Total Current Assets	42 442 000	42 444 000	36 713 000	40 368 000
Total Assets	57 280 000	56 151 000	51 973 000	52 595 000
Total Equity	20 767 000	18 796 000	18 078 000	17 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	1 152 000	1 362 000	1 436 000
Creditors	7 719 000	13 406 000	11 321 000	13 542 000
Unpaid Taxes	1 089 000	1 778 000	1 547 000	1 471 000
Dividends	0	0	0	0
Other Current Debt	10 282 000	13 036 000	9 870 000	8 327 000
Total Current Debt	35 897 000	36 203 000	32 533 000	33 927 000
Total Equity and Debt	57 280 000	56 151 000	51 973 000	52 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	16,27 %	21,93 %	23,73 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0,08
Operating Profit Margin	2,1 %	2,57 %	3,29 %	3,39 %
Current Ratio	1,18	1,17	1,13	1,19
Quick Ratio	13,06	26,28	12,08	47,6
Equity Ratio	0,36	0,33	0,35	0,33
Gross Profit Margin	20,53 %	18,93 %	18,87 %	20,3 %