STEINKJERHUS AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

4,37

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 159 000	34 104 000	10 607 000	10 539 000
Net Income	4 188 000	5 298 000	2 845 000	−227 000
Total Assets	91 292 000	83 745 000	77 443 000	84 090 000
Total Equity	26 206 000	23 075 000	17 777 000	14 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 159 000	34 104 000	10 607 000	10 539 000
Expenditure	10 424 000	26 723 000	6 781 000	8 625 000
Operating Profit	5 735 000	7 380 000	3 827 000	1 914 000
Financial Income	859 000	664 000	682 000	726 000
Financial Costs	2 108 000	1 389 000	1 664 000	1 883 000
Financial Balance	−1 249 000	−725 000	−982 000	−1 157 000
Earnings Before Tax	4 487 000	6 656 000	2 845 000	756 000
Tax	298 000	1 359 000	0	984 000
Net Income	4 188 000	5 298 000	2 845 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 862 000	57 302 000	52 672 000	46 083 000
Total Current Assets	35 430 000	26 443 000	24 771 000	38 007 000
Total Assets	91 292 000	83 745 000	77 443 000	84 090 000
Total Retained Equity	3 131 000	0	−860 000	−3 935 000
Total Equity	26 206 000	23 075 000	17 777 000	14 702 000
Total Long-Term Debt	56 979 000	56 895 000	57 196 000	62 516 000
Total Current Debt	8 108 000	3 775 000	2 470 000	6 871 000
Total Equity and Debt	91 292 000	83 745 000	77 443 000	84 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 112 000	33 586 000	8 659 000	0
Other Income	5 047 000	518 000	1 948 000	10 539 000
Revenue	16 159 000	34 104 000	10 607 000	10 539 000
Cost of Goods Sold	2 191 000	19 721 000	0	0
Salary Costs	0	−51 000	81 000	969 000
Depreciation	963 000	1 130 000	1 453 000	1 616 000
Impairment	0	0	0	0
Expenditure	10 424 000	26 723 000	6 781 000	8 625 000
Operating Profit	5 735 000	7 380 000	3 827 000	1 914 000
Financial Income	859 000	664 000	682 000	726 000
Financial Costs	2 108 000	1 389 000	1 664 000	1 883 000
Financial Balance	−1 249 000	−725 000	−982 000	−1 157 000
Dividends	0	0	0	0
Net Income	4 188 000	5 298 000	2 845 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 936 000	30 061 000	31 314 000	38 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	120 000	120 000	0
Total Tangible Assets	29 056 000	30 181 000	31 433 000	38 088 000
Total Fiancial Fixed Assets	26 806 000	27 121 000	21 239 000	7 995 000
Total Fixed Assets	55 862 000	57 302 000	52 672 000	46 083 000
Stock	0	2 191 000	0	0
Total Investments	0	0	0	0
Cash, Bank	17 750 000	7 933 000	21 834 000	15 918 000
Total Current Assets	35 430 000	26 443 000	24 771 000	38 007 000
Total Assets	91 292 000	83 745 000	77 443 000	84 090 000
Total Equity	26 206 000	23 075 000	17 777 000	14 702 000
Short-Term Group Debt	4 657 000	3 189 000	1 777 000	6 202 000
Total Long-Term Debt	56 979 000	56 895 000	57 196 000	62 516 000
Creditors	1 343 000	494 000	549 000	300 000
Unpaid Taxes	203 000	0	0	40 000
Dividends	0	0	0	0
Other Current Debt	1 906 000	92 000	143 000	329 000
Total Current Debt	8 108 000	3 775 000	2 470 000	6 871 000
Total Equity and Debt	91 292 000	83 745 000	77 443 000	84 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	22,96 %	16 %	−1,54 %
Debt-to-Equity Ratio	2,17	2,47	3,22	4,25
Operating Profit Margin	35,49 %	21,64 %	36,08 %	18,16 %
Current Ratio	4,37	7	10,03	5,53
Quick Ratio	4,37	16,69	10,03	5,53
Equity Ratio	0,29	0,28	0,23	0,17
Gross Profit Margin	86,44 %	42,17 %	100 %	100 %