NTE MARKED AS

7714 STEINKJER

Finances

Return on Equity

1,58 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 670 000	1 893 927 000	1 041 096 000	1 587 500 000
Net Income	1 974 000	95 091 000	88 534 000	58 381 000
Total Assets	1 216 021 000	2 372 050 000	1 464 491 000	1 444 825 000
Total Equity	124 895 000	693 425 000	302 832 000	296 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 670 000	1 893 927 000	1 041 096 000	1 587 500 000
Expenditure	1 669 598 000	1 745 021 000	905 044 000	1 484 222 000
Operating Profit	8 072 000	148 907 000	136 052 000	103 278 000
Financial Income	3 416 000	1 946 000	2 236 000	3 308 000
Financial Costs	8 702 000	28 561 000	24 714 000	31 076 000
Financial Balance	−5 286 000	−26 615 000	−22 478 000	−27 768 000
Earnings Before Tax	2 786 000	122 292 000	113 574 000	75 509 000
Tax	812 000	27 201 000	25 040 000	17 128 000
Net Income	1 974 000	95 091 000	88 534 000	58 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 405 000	1 488 649 000	1 248 875 000	1 076 873 000
Total Current Assets	1 146 616 000	883 400 000	215 616 000	367 952 000
Total Assets	1 216 021 000	2 372 050 000	1 464 491 000	1 444 825 000
Total Retained Equity	86 820 000	97 327 000	6 734 000	0
Total Equity	124 895 000	693 425 000	302 832 000	296 098 000
Total Long-Term Debt	13 791 000	908 299 000	905 304 000	547 848 000
Total Current Debt	1 077 335 000	770 325 000	256 356 000	600 879 000
Total Equity and Debt	1 216 021 000	2 372 050 000	1 464 491 000	1 444 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 218 000	1 892 389 000	1 036 149 000	1 581 621 000
Other Income	1 453 000	1 538 000	4 946 000	5 879 000
Revenue	1 677 670 000	1 893 927 000	1 041 096 000	1 587 500 000
Cost of Goods Sold	1 501 415 000	1 323 259 000	523 788 000	1 126 585 000
Salary Costs	69 364 000	114 749 000	104 106 000	79 311 000
Depreciation	5 685 000	140 356 000	128 828 000	121 404 000
Impairment	0	0	0	0
Expenditure	1 669 598 000	1 745 021 000	905 044 000	1 484 222 000
Operating Profit	8 072 000	148 907 000	136 052 000	103 278 000
Financial Income	3 416 000	1 946 000	2 236 000	3 308 000
Financial Costs	8 702 000	28 561 000	24 714 000	31 076 000
Financial Balance	−5 286 000	−26 615 000	−22 478 000	−27 768 000
Dividends	0	0	0	0
Net Income	1 974 000	95 091 000	88 534 000	58 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 223 000	44 662 000	32 723 000	19 789 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 230 182 000	1 137 992 000	1 021 650 000
Fixtures	1 764 000	6 729 000	1 234 000	1 333 000
Total Tangible Assets	1 764 000	1 236 911 000	1 139 226 000	1 022 983 000
Total Fiancial Fixed Assets	34 418 000	207 076 000	76 927 000	34 101 000
Total Fixed Assets	69 405 000	1 488 649 000	1 248 875 000	1 076 873 000
Stock	817 000	30 203 000	8 420 000	6 334 000
Total Investments	0	0	0	0
Cash, Bank	162 395 000	74 217 000	31 815 000	38 921 000
Total Current Assets	1 146 616 000	883 400 000	215 616 000	367 952 000
Total Assets	1 216 021 000	2 372 050 000	1 464 491 000	1 444 825 000
Total Equity	124 895 000	693 425 000	302 832 000	296 098 000
Short-Term Group Debt	1 022 377 000	564 920 000	96 544 000	490 590 000
Total Long-Term Debt	13 791 000	908 299 000	905 304 000	547 848 000
Creditors	28 177 000	132 013 000	104 981 000	84 954 000
Unpaid Taxes	5 360 000	8 321 000	7 981 000	6 605 000
Dividends	0	0	0	0
Other Current Debt	21 421 000	29 900 000	32 717 000	16 958 000
Total Current Debt	1 077 335 000	770 325 000	256 356 000	600 879 000
Total Equity and Debt	1 216 021 000	2 372 050 000	1 464 491 000	1 444 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	13,71 %	29,24 %	19,72 %
Debt-to-Equity Ratio	0,11	1,31	2,99	1,85
Operating Profit Margin	0,48 %	7,86 %	13,07 %	6,51 %
Current Ratio	1,06	1,15	0,84	0,61
Quick Ratio	1,07	1,19	0,87	0,62
Equity Ratio	0,1	0,29	0,21	0,2
Gross Profit Margin	10,51 %	30,13 %	49,69 %	29,03 %