STEINKJER DYREBUTIKK AS

7714 STEINKJER

Finances

Return on Equity

25,89 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 253 000	6 069 000	5 666 000	4 790 000
Net Income	263 000	669 000	782 000	293 000
Total Assets	2 226 000	2 425 000	2 477 000	1 785 000
Total Equity	1 016 000	753 000	734 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 253 000	6 069 000	5 666 000	4 790 000
Expenditure	4 914 000	5 210 000	4 662 000	4 414 000
Operating Profit	339 000	858 000	1 004 000	375 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	339 000	858 000	1 004 000	375 000
Tax	76 000	189 000	222 000	82 000
Net Income	263 000	669 000	782 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	29 000	26 000	43 000
Total Current Assets	2 214 000	2 396 000	2 450 000	1 742 000
Total Assets	2 226 000	2 425 000	2 477 000	1 785 000
Total Retained Equity	916 000	653 000	634 000	502 000
Total Equity	1 016 000	753 000	734 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 211 000	1 672 000	1 743 000	1 183 000
Total Equity and Debt	2 226 000	2 425 000	2 477 000	1 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 253 000	6 069 000	5 666 000	4 790 000
Other Income	0	0	0	0
Revenue	5 253 000	6 069 000	5 666 000	4 790 000
Cost of Goods Sold	2 518 000	2 963 000	2 577 000	2 326 000
Salary Costs	1 349 000	1 209 000	1 177 000	1 226 000
Depreciation	16 000	15 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	4 914 000	5 210 000	4 662 000	4 414 000
Operating Profit	339 000	858 000	1 004 000	375 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	650 000	650 000	300 000
Net Income	263 000	669 000	782 000	293 000

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	12 000	29 000	26 000	43 000
Total Tangible Assets	12 000	29 000	26 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	29 000	26 000	43 000
Stock	1 238 000	1 200 000	962 000	748 000
Total Investments	20 000	0	0	0
Cash, Bank	841 000	1 070 000	1 392 000	885 000
Total Current Assets	2 214 000	2 396 000	2 450 000	1 742 000
Total Assets	2 226 000	2 425 000	2 477 000	1 785 000
Total Equity	1 016 000	753 000	734 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	364 000	349 000	356 000	353 000
Unpaid Taxes	160 000	182 000	197 000	191 000
Dividends	0	650 000	650 000	300 000
Other Current Debt	610 000	302 000	318 000	257 000
Total Current Debt	1 211 000	1 672 000	1 743 000	1 183 000
Total Equity and Debt	2 226 000	2 425 000	2 477 000	1 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	88,84 %	106,54 %	48,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,45 %	14,14 %	17,72 %	7,83 %
Current Ratio	1,83	1,43	1,41	1,47
Quick Ratio	−82	5,08	3,14	4
Equity Ratio	0,46	0,31	0,3	0,34
Gross Profit Margin	52,07 %	51,18 %	54,52 %	51,44 %