STEINKJERBAKKEN OSTEOPATI AS

7713 STEINKJER

Finances

Return on Equity

56,29 %

Current Ratio

4,32

Debt-to-Equity Ratio

7,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 952 000	2 850 000	2 360 000	2 175 000
Net Income	376 000	54 000	−32 000	71 000
Total Assets	6 723 000	3 686 000	3 678 000	3 094 000
Total Equity	668 000	292 000	238 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 952 000	2 850 000	2 360 000	2 175 000
Expenditure	2 712 000	2 706 000	2 217 000	1 985 000
Operating Profit	241 000	144 000	143 000	190 000
Financial Income	252 000	0	5 000	0
Financial Costs	114 000	90 000	180 000	92 000
Financial Balance	138 000	−90 000	−175 000	−92 000
Earnings Before Tax	379 000	54 000	−32 000	98 000
Tax	3 000	0	0	27 000
Net Income	376 000	54 000	−32 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 628 000	3 358 000	3 400 000	2 550 000
Total Current Assets	3 095 000	328 000	278 000	544 000
Total Assets	6 723 000	3 686 000	3 678 000	3 094 000
Total Retained Equity	568 000	192 000	138 000	170 000
Total Equity	668 000	292 000	238 000	270 000
Total Long-Term Debt	5 340 000	2 915 000	3 122 000	2 502 000
Total Current Debt	716 000	479 000	317 000	322 000
Total Equity and Debt	6 723 000	3 686 000	3 678 000	3 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	2 801 000	2 256 000	2 096 000
Other Income	80 000	49 000	104 000	79 000
Revenue	2 952 000	2 850 000	2 360 000	2 175 000
Cost of Goods Sold	18 000	9 000	10 000	0
Salary Costs	1 569 000	1 564 000	1 050 000	961 000
Depreciation	220 000	202 000	149 000	54 000
Impairment	0	0	0	0
Expenditure	2 712 000	2 706 000	2 217 000	1 985 000
Operating Profit	241 000	144 000	143 000	190 000
Financial Income	252 000	0	5 000	0
Financial Costs	114 000	90 000	180 000	92 000
Financial Balance	138 000	−90 000	−175 000	−92 000
Dividends	0	0	0	0
Net Income	376 000	54 000	−32 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 054 000	2 794 000	2 848 000	2 421 000
Machinery and Plant Facilities	20 000	40 000	59 000	79 000
Fixtures	422 000	443 000	445 000	36 000
Total Tangible Assets	3 495 000	3 276 000	3 353 000	2 535 000
Total Fiancial Fixed Assets	133 000	82 000	47 000	15 000
Total Fixed Assets	3 628 000	3 358 000	3 400 000	2 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 862 000	321 000	372 000	638 000
Total Current Assets	3 095 000	328 000	278 000	544 000
Total Assets	6 723 000	3 686 000	3 678 000	3 094 000
Total Equity	668 000	292 000	238 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 340 000	2 915 000	3 122 000	2 502 000
Creditors	59 000	73 000	71 000	38 000
Unpaid Taxes	94 000	112 000	81 000	116 000
Dividends	0	0	0	0
Other Current Debt	387 000	171 000	116 000	107 000
Total Current Debt	716 000	479 000	317 000	322 000
Total Equity and Debt	6 723 000	3 686 000	3 678 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,29 %	18,49 %	−13,45 %	26,3 %
Debt-to-Equity Ratio	7,99	9,98	13,12	9,27
Operating Profit Margin	8,16 %	5,05 %	6,06 %	8,74 %
Current Ratio	4,32	0,68	0,88	1,69
Quick Ratio	4,32	0,68	0,88	1,69
Equity Ratio	0,1	0,08	0,06	0,09
Gross Profit Margin	99,39 %	99,68 %	99,58 %	100 %