STEINKJER BRØD & CIRKUS AS

7713 STEINKJER

Finances

Return on Equity

28,76 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 175 000	3 016 000	1 484 000	2 697 000
Net Income	132 000	380 000	130 000	85 000
Total Assets	2 032 000	995 000	652 000	826 000
Total Equity	459 000	327 000	−53 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 175 000	3 016 000	1 484 000	2 697 000
Expenditure	3 971 000	2 483 000	1 299 000	2 535 000
Operating Profit	204 000	533 000	186 000	162 000
Financial Income	0	0	0	0
Financial Costs	34 000	45 000	19 000	53 000
Financial Balance	−34 000	−45 000	−19 000	−53 000
Earnings Before Tax	169 000	487 000	167 000	109 000
Tax	37 000	108 000	37 000	24 000
Net Income	132 000	380 000	130 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	74 000	39 000	25 000
Total Current Assets	1 689 000	921 000	613 000	802 000
Total Assets	2 032 000	995 000	652 000	826 000
Total Retained Equity	323 000	191 000	−189 000	−319 000
Total Equity	459 000	327 000	−53 000	−183 000
Total Long-Term Debt	409 000	40 000	208 000	230 000
Total Current Debt	1 165 000	628 000	498 000	779 000
Total Equity and Debt	2 032 000	995 000	652 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 032 000	2 720 000	1 138 000	2 619 000
Other Income	142 000	295 000	347 000	78 000
Revenue	4 175 000	3 016 000	1 484 000	2 697 000
Cost of Goods Sold	1 472 000	1 095 000	428 000	1 087 000
Salary Costs	1 435 000	637 000	383 000	656 000
Depreciation	67 000	15 000	9 000	0
Impairment	0	0	0	0
Expenditure	3 971 000	2 483 000	1 299 000	2 535 000
Operating Profit	204 000	533 000	186 000	162 000
Financial Income	0	0	0	0
Financial Costs	34 000	45 000	19 000	53 000
Financial Balance	−34 000	−45 000	−19 000	−53 000
Dividends	0	0	0	0
Net Income	132 000	380 000	130 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	11 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	55 000	18 000	0
Total Tangible Assets	334 000	55 000	18 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	344 000	74 000	39 000	25 000
Stock	208 000	116 000	219 000	221 000
Total Investments	0	0	0	0
Cash, Bank	647 000	517 000	82 000	190 000
Total Current Assets	1 689 000	921 000	613 000	802 000
Total Assets	2 032 000	995 000	652 000	826 000
Total Equity	459 000	327 000	−53 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	40 000	208 000	230 000
Creditors	514 000	245 000	308 000	524 000
Unpaid Taxes	200 000	198 000	22 000	139 000
Dividends	0	0	0	0
Other Current Debt	424 000	79 000	134 000	99 000
Total Current Debt	1 165 000	628 000	498 000	779 000
Total Equity and Debt	2 032 000	995 000	652 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	116,21 %	−245,28 %	−46,45 %
Debt-to-Equity Ratio	0,89	0,12	−3,92	−1,26
Operating Profit Margin	4,89 %	17,67 %	12,53 %	6,01 %
Current Ratio	1,45	1,47	1,23	1,03
Quick Ratio	1,76	1,8	2,2	1,44
Equity Ratio	0,23	0,33	−0,08	−0,22
Gross Profit Margin	64,74 %	63,69 %	71,16 %	59,7 %