STEINVIKA II BORETTSLAG

7725 STEINKJER

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

28,82

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 983 000	2 711 000	2 613 000	2 697 000
Net Income	1 045 000	1 188 000	900 000	839 000
Total Assets	50 330 000	50 214 000	49 703 000	49 355 000
Total Equity	6 849 000	5 805 000	4 617 000	3 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 983 000	2 711 000	2 613 000	2 697 000
Expenditure	−1 065 000	−870 000	−948 000	−959 000
Operating Profit	1 919 000	1 841 000	1 666 000	1 738 000
Financial Income	44 000	10 000	12 000	18 000
Financial Costs	−918 000	−664 000	−778 000	−918 000
Financial Balance	962 000	674 000	790 000	936 000
Earnings Before Tax	1 045 000	1 188 000	900 000	839 000
Tax	0	0	0	0
Net Income	1 045 000	1 188 000	900 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 140 000	48 140 000	48 140 000	48 140 000
Total Current Assets	2 190 000	2 074 000	1 563 000	1 215 000
Total Assets	50 330 000	50 214 000	49 703 000	49 355 000
Total Retained Equity	6 849 000	5 805 000	4 617 000	3 717 000
Total Equity	6 849 000	5 805 000	4 617 000	3 717 000
Total Long-Term Debt	42 295 000	43 094 000	43 875 000	44 639 000
Total Current Debt	76 000	48 000	59 000	59 000
Total Equity and Debt	50 330 000	50 214 000	49 703 000	49 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 983 000	2 711 000	2 613 000	2 697 000
Revenue	2 983 000	2 711 000	2 613 000	2 697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−69 000	−37 000	−37 000	−33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 065 000	−870 000	−948 000	−959 000
Operating Profit	1 919 000	1 841 000	1 666 000	1 738 000
Financial Income	44 000	10 000	12 000	18 000
Financial Costs	−918 000	−664 000	−778 000	−918 000
Financial Balance	962 000	674 000	790 000	936 000
Dividends	0	0	0	0
Net Income	1 045 000	1 188 000	900 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 140 000	48 140 000	48 140 000	48 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 140 000	48 140 000	48 140 000	48 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 140 000	48 140 000	48 140 000	48 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 190 000	2 074 000	1 563 000	1 215 000
Total Current Assets	2 190 000	2 074 000	1 563 000	1 215 000
Total Assets	50 330 000	50 214 000	49 703 000	49 355 000
Total Equity	6 849 000	5 805 000	4 617 000	3 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 295 000	43 094 000	43 875 000	44 639 000
Creditors	33 000	16 000	21 000	30 000
Unpaid Taxes	3 000	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	32 000	24 000	29 000
Total Current Debt	76 000	48 000	59 000	59 000
Total Equity and Debt	50 330 000	50 214 000	49 703 000	49 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	20,47 %	19,49 %	22,57 %
Debt-to-Equity Ratio	6,18	7,42	9,5	12,01
Operating Profit Margin	64,33 %	67,91 %	63,76 %	64,44 %
Current Ratio	28,82	43,21	26,49	20,59
Quick Ratio	28,82	43,21	26,49	20,59
Equity Ratio	0,14	0,12	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %