STEINKJER SKIDRIFT AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−10,97 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 264 000	1 052 000	1 111 000
Net Income	−115 000	99 000	110 000	84 000
Total Assets	2 494 000	2 628 000	3 445 000	1 414 000
Total Equity	1 048 000	1 164 000	1 065 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 264 000	1 052 000	1 111 000
Expenditure	1 184 000	1 132 000	938 000	1 020 000
Operating Profit	107 000	131 000	114 000	90 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	36 000	33 000	6 000	12 000
Financial Balance	−28 000	−33 000	−4 000	−7 000
Earnings Before Tax	80 000	99 000	110 000	84 000
Tax	195 000	0	0	0
Net Income	−115 000	99 000	110 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 825 000	2 011 000	2 434 000	889 000
Total Current Assets	669 000	617 000	1 011 000	526 000
Total Assets	2 494 000	2 628 000	3 445 000	1 414 000
Total Retained Equity	748 000	864 000	765 000	655 000
Total Equity	1 048 000	1 164 000	1 065 000	955 000
Total Long-Term Debt	1 086 000	1 212 000	2 082 000	238 000
Total Current Debt	360 000	253 000	298 000	222 000
Total Equity and Debt	2 494 000	2 628 000	3 445 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	322 000	409 000	407 000
Other Income	940 000	942 000	643 000	703 000
Revenue	1 291 000	1 264 000	1 052 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	218 000	194 000	203 000	205 000
Depreciation	186 000	204 000	139 000	208 000
Impairment	0	0	0	0
Expenditure	1 184 000	1 132 000	938 000	1 020 000
Operating Profit	107 000	131 000	114 000	90 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	36 000	33 000	6 000	12 000
Financial Balance	−28 000	−33 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−115 000	99 000	110 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	112 000	115 000	119 000
Machinery and Plant Facilities	1 717 000	1 900 000	2 318 000	770 000
Fixtures	0	0	0	0
Total Tangible Assets	1 825 000	2 011 000	2 434 000	889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 825 000	2 011 000	2 434 000	889 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	167 000	369 000	399 000	348 000
Total Current Assets	669 000	617 000	1 011 000	526 000
Total Assets	2 494 000	2 628 000	3 445 000	1 414 000
Total Equity	1 048 000	1 164 000	1 065 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 086 000	1 212 000	2 082 000	238 000
Creditors	127 000	41 000	98 000	132 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	212 000	200 000	89 000
Total Current Debt	360 000	253 000	298 000	222 000
Total Equity and Debt	2 494 000	2 628 000	3 445 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,97 %	8,51 %	10,33 %	8,8 %
Debt-to-Equity Ratio	1,04	1,04	1,95	0,25
Operating Profit Margin	8,29 %	10,36 %	10,84 %	8,1 %
Current Ratio	1,86	2,44	3,39	2,37
Quick Ratio	1,91	2,54	3,51	2,48
Equity Ratio	0,42	0,44	0,31	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %