STEINKJER BY- OG BYGDESERVICE SA

7714 STEINKJER

Finances

Return on Equity

19,56 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 624 000	26 869 000	23 098 000	13 302 000
Net Income	814 000	1 196 000	65 000	393 000
Total Assets	10 337 000	9 743 000	7 028 000	4 062 000
Total Equity	4 161 000	3 347 000	2 321 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 624 000	26 869 000	23 098 000	13 302 000
Expenditure	27 505 000	25 281 000	22 962 000	12 793 000
Operating Profit	1 119 000	1 588 000	136 000	509 000
Financial Income	5 000	11 000	5 000	2 000
Financial Costs	66 000	59 000	51 000	1 000
Financial Balance	−61 000	−48 000	−46 000	1 000
Earnings Before Tax	1 058 000	1 540 000	89 000	510 000
Tax	245 000	344 000	24 000	118 000
Net Income	814 000	1 196 000	65 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	1 681 000	1 236 000	87 000
Total Current Assets	8 213 000	8 062 000	5 792 000	3 975 000
Total Assets	10 337 000	9 743 000	7 028 000	4 062 000
Total Retained Equity	3 963 000	3 149 000	2 123 000	2 058 000
Total Equity	4 161 000	3 347 000	2 321 000	2 266 000
Total Long-Term Debt	1 300 000	1 516 000	1 441 000	0
Total Current Debt	4 877 000	4 880 000	3 266 000	1 797 000
Total Equity and Debt	10 337 000	9 743 000	7 028 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 371 000	26 638 000	22 989 000	13 286 000
Other Income	253 000	232 000	108 000	15 000
Revenue	28 624 000	26 869 000	23 098 000	13 302 000
Cost of Goods Sold	12 600 000	11 972 000	12 153 000	8 471 000
Salary Costs	11 725 000	10 413 000	8 243 000	3 238 000
Depreciation	283 000	208 000	155 000	20 000
Impairment	0	0	0	0
Expenditure	27 505 000	25 281 000	22 962 000	12 793 000
Operating Profit	1 119 000	1 588 000	136 000	509 000
Financial Income	5 000	11 000	5 000	2 000
Financial Costs	66 000	59 000	51 000	1 000
Financial Balance	−61 000	−48 000	−46 000	1 000
Dividends	0	0	0	0
Net Income	814 000	1 196 000	65 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	4 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	505 000	255 000	261 000	19 000
Fixtures	969 000	969 000	576 000	32 000
Total Tangible Assets	1 474 000	1 224 000	837 000	65 000
Total Fiancial Fixed Assets	650 000	433 000	396 000	0
Total Fixed Assets	2 124 000	1 681 000	1 236 000	87 000
Stock	92 000	174 000	121 000	0
Total Investments	0	0	0	0
Cash, Bank	3 303 000	3 993 000	2 406 000	1 843 000
Total Current Assets	8 213 000	8 062 000	5 792 000	3 975 000
Total Assets	10 337 000	9 743 000	7 028 000	4 062 000
Total Equity	4 161 000	3 347 000	2 321 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 516 000	1 441 000	0
Creditors	864 000	803 000	641 000	766 000
Unpaid Taxes	1 434 000	1 356 000	1 250 000	549 000
Dividends	0	0	0	0
Other Current Debt	2 373 000	2 186 000	1 370 000	364 000
Total Current Debt	4 877 000	4 880 000	3 266 000	1 797 000
Total Equity and Debt	10 337 000	9 743 000	7 028 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	35,73 %	2,8 %	17,34 %
Debt-to-Equity Ratio	0,31	0,45	0,62	0
Operating Profit Margin	3,91 %	5,91 %	0,59 %	3,83 %
Current Ratio	1,68	1,65	1,77	2,21
Quick Ratio	1,72	1,71	1,84	2,21
Equity Ratio	0,4	0,34	0,33	0,56
Gross Profit Margin	55,98 %	55,44 %	47,39 %	36,32 %