STEINKJER DATA AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

500 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 814 000	2 745 000	3 094 000	2 444 000
Net Income	555 000	328 000	500 000	292 000
Total Assets	1 046 000	767 000	1 018 000	733 000
Total Equity	111 000	111 000	133 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 814 000	2 745 000	3 094 000	2 444 000
Expenditure	2 111 000	2 326 000	2 454 000	2 072 000
Operating Profit	704 000	419 000	639 000	372 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	−6 000	0	1 000	2 000
Financial Balance	7 000	1 000	2 000	2 000
Earnings Before Tax	711 000	420 000	641 000	374 000
Tax	156 000	92 000	141 000	82 000
Net Income	555 000	328 000	500 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	19 000	33 000	85 000
Total Current Assets	1 039 000	748 000	985 000	648 000
Total Assets	1 046 000	767 000	1 018 000	733 000
Total Retained Equity	11 000	11 000	33 000	34 000
Total Equity	111 000	111 000	133 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	935 000	656 000	885 000	599 000
Total Equity and Debt	1 046 000	767 000	1 018 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 814 000	2 745 000	3 094 000	2 444 000
Other Income	0	0	0	0
Revenue	2 814 000	2 745 000	3 094 000	2 444 000
Cost of Goods Sold	1 111 000	1 139 000	1 212 000	896 000
Salary Costs	804 000	947 000	898 000	873 000
Depreciation	12 000	12 000	23 000	34 000
Impairment	0	0	0	0
Expenditure	2 111 000	2 326 000	2 454 000	2 072 000
Operating Profit	704 000	419 000	639 000	372 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	−6 000	0	1 000	2 000
Financial Balance	7 000	1 000	2 000	2 000
Dividends	555 000	350 000	500 000	290 000
Net Income	555 000	328 000	500 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	23 000	46 000
Total Tangible Assets	0	12 000	23 000	46 000
Total Fiancial Fixed Assets	0	0	3 000	33 000
Total Fixed Assets	8 000	19 000	33 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	526 000	681 000	448 000
Total Current Assets	1 039 000	748 000	985 000	648 000
Total Assets	1 046 000	767 000	1 018 000	733 000
Total Equity	111 000	111 000	133 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	56 000	40 000	28 000
Unpaid Taxes	67 000	63 000	107 000	101 000
Dividends	555 000	350 000	500 000	290 000
Other Current Debt	89 000	94 000	96 000	93 000
Total Current Debt	935 000	656 000	885 000	599 000
Total Equity and Debt	1 046 000	767 000	1 018 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500 %	295,5 %	375,94 %	217,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,02 %	15,26 %	20,65 %	15,22 %
Current Ratio	1,11	1,14	1,11	1,08
Quick Ratio	1,11	1,14	1,11	1,08
Equity Ratio	0,11	0,14	0,13	0,18
Gross Profit Margin	60,52 %	58,51 %	60,83 %	63,34 %