STEINKJER GASS AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

66,57 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 149 000	2 717 000	2 860 000
Net Income	713 000	125 000	18 000	136 000
Total Assets	1 427 000	771 000	982 000	956 000
Total Equity	1 071 000	357 000	673 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 149 000	2 717 000	2 860 000
Expenditure	2 607 000	2 999 000	2 698 000	2 685 000
Operating Profit	916 000	150 000	19 000	174 000
Financial Income	0	2 000	5 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	2 000	5 000	2 000
Earnings Before Tax	914 000	151 000	24 000	176 000
Tax	201 000	27 000	5 000	40 000
Net Income	713 000	125 000	18 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	78 000	417 000	184 000
Total Current Assets	1 195 000	693 000	565 000	772 000
Total Assets	1 427 000	771 000	982 000	956 000
Total Retained Equity	839 000	125 000	441 000	422 000
Total Equity	1 071 000	357 000	673 000	654 000
Total Long-Term Debt	9 000	16 000	3 000	0
Total Current Debt	347 000	398 000	307 000	301 000
Total Equity and Debt	1 427 000	771 000	982 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	3 004 000	2 717 000	2 860 000
Other Income	0	145 000	0	0
Revenue	3 523 000	3 149 000	2 717 000	2 860 000
Cost of Goods Sold	2 132 000	1 541 000	1 466 000	1 559 000
Salary Costs	2 000	750 000	692 000	657 000
Depreciation	24 000	61 000	52 000	22 000
Impairment	0	0	0	0
Expenditure	2 607 000	2 999 000	2 698 000	2 685 000
Operating Profit	916 000	150 000	19 000	174 000
Financial Income	0	2 000	5 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	2 000	5 000	2 000
Dividends	0	440 000	0	0
Net Income	713 000	125 000	18 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	78 000	398 000	131 000
Fixtures	0	0	0	0
Total Tangible Assets	54 000	78 000	398 000	131 000
Total Fiancial Fixed Assets	179 000	0	19 000	44 000
Total Fixed Assets	233 000	78 000	417 000	184 000
Stock	213 000	296 000	139 000	213 000
Total Investments	0	0	0	0
Cash, Bank	902 000	338 000	231 000	440 000
Total Current Assets	1 195 000	693 000	565 000	772 000
Total Assets	1 427 000	771 000	982 000	956 000
Total Equity	1 071 000	357 000	673 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	16 000	3 000	0
Creditors	80 000	131 000	126 000	49 000
Unpaid Taxes	60 000	158 000	79 000	128 000
Dividends	0	440 000	0	0
Other Current Debt	0	95 000	102 000	117 000
Total Current Debt	347 000	398 000	307 000	301 000
Total Equity and Debt	1 427 000	771 000	982 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,57 %	35,01 %	2,67 %	20,8 %
Debt-to-Equity Ratio	0,01	0,04	0	0
Operating Profit Margin	26 %	4,76 %	0,7 %	6,08 %
Current Ratio	3,44	1,74	1,84	2,56
Quick Ratio	8,92	6,79	3,36	8,77
Equity Ratio	0,75	0,46	0,69	0,68
Gross Profit Margin	39,48 %	51,06 %	46,04 %	45,49 %