STEINKJER EIENDOM AS

7715 STEINKJER

Finances

Return on Equity

100,07 %

Current Ratio

4,47

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 868 000	0	0	0
Net Income	5 445 000	−110 000	−22 000	−7 000
Total Assets	8 185 000	8 135 000	2 210 000	2 298 000
Total Equity	5 441 000	−3 000	106 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 868 000	0	0	0
Expenditure	24 000	141 000	31 000	45 000
Operating Profit	6 844 000	−141 000	−31 000	−45 000
Financial Income	136 000	0	4 000	42 000
Financial Costs	0	0	0	6 000
Financial Balance	136 000	0	4 000	36 000
Earnings Before Tax	6 980 000	−141 000	−28 000	−9 000
Tax	1 536 000	−31 000	−6 000	−2 000
Net Income	5 445 000	−110 000	−22 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	1 980 000	0	0
Total Current Assets	6 205 000	6 155 000	2 210 000	2 298 000
Total Assets	8 185 000	8 135 000	2 210 000	2 298 000
Total Retained Equity	5 341 000	−103 000	6 000	1 728 000
Total Equity	5 441 000	−3 000	106 000	1 828 000
Total Long-Term Debt	1 355 000	103 000	134 000	398 000
Total Current Debt	1 388 000	8 035 000	1 969 000	72 000
Total Equity and Debt	8 185 000	8 135 000	2 210 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 868 000	0	0	0
Revenue	6 868 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	141 000	31 000	45 000
Operating Profit	6 844 000	−141 000	−31 000	−45 000
Financial Income	136 000	0	4 000	42 000
Financial Costs	0	0	0	6 000
Financial Balance	136 000	0	4 000	36 000
Dividends	0	0	0	0
Net Income	5 445 000	−110 000	−22 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 980 000	1 980 000	0	0
Total Fixed Assets	1 980 000	1 980 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 205 000	6 155 000	2 210 000	2 298 000
Total Current Assets	6 205 000	6 155 000	2 210 000	2 298 000
Total Assets	8 185 000	8 135 000	2 210 000	2 298 000
Total Equity	5 441 000	−3 000	106 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 000	103 000	134 000	398 000
Creditors	1 104 000	35 000	11 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000 000	0	0
Total Current Debt	1 388 000	8 035 000	1 969 000	72 000
Total Equity and Debt	8 185 000	8 135 000	2 210 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,07 %	3 666,67 %	−20,75 %	−0,38 %
Debt-to-Equity Ratio	0,25	−34,33	1,26	0,22
Operating Profit Margin	99,65 %	-	-	-
Current Ratio	4,47	0,77	1,12	31,92
Quick Ratio	4,47	0,77	1,12	31,92
Equity Ratio	0,66	−0	0,05	0,8
Gross Profit Margin	100 %	-	-	-