STEINKJER VARME OG HYTTESENTER AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 471 000	10 683 000	10 715 000	8 360 000
Net Income	163 000	390 000	238 000	−116 000
Total Assets	2 305 000	2 385 000	1 873 000	1 618 000
Total Equity	956 000	794 000	704 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 471 000	10 683 000	10 715 000	8 360 000
Expenditure	10 238 000	10 170 000	10 392 000	8 486 000
Operating Profit	233 000	513 000	322 000	−127 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	13 000	18 000	22 000
Financial Balance	−25 000	−13 000	−17 000	−22 000
Earnings Before Tax	208 000	500 000	305 000	−148 000
Tax	46 000	110 000	68 000	−33 000
Net Income	163 000	390 000	238 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	177 000	224 000	48 000
Total Current Assets	2 153 000	2 208 000	1 650 000	1 570 000
Total Assets	2 305 000	2 385 000	1 873 000	1 618 000
Total Retained Equity	666 000	504 000	414 000	176 000
Total Equity	956 000	794 000	704 000	466 000
Total Long-Term Debt	122 000	160 000	198 000	0
Total Current Debt	1 226 000	1 431 000	971 000	1 151 000
Total Equity and Debt	2 305 000	2 385 000	1 873 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 471 000	10 683 000	10 715 000	8 360 000
Other Income	0	0	0	0
Revenue	10 471 000	10 683 000	10 715 000	8 360 000
Cost of Goods Sold	6 895 000	7 466 000	7 697 000	6 006 000
Salary Costs	2 060 000	1 546 000	1 536 000	1 340 000
Depreciation	36 000	37 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	10 238 000	10 170 000	10 392 000	8 486 000
Operating Profit	233 000	513 000	322 000	−127 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	13 000	18 000	22 000
Financial Balance	−25 000	−13 000	−17 000	−22 000
Dividends	0	300 000	0	0
Net Income	163 000	390 000	238 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	5 000	15 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	173 000	209 000	0
Total Tangible Assets	136 000	173 000	209 000	0
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	152 000	177 000	224 000	48 000
Stock	1 876 000	1 828 000	1 208 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	122 000	64 000	123 000	52 000
Total Current Assets	2 153 000	2 208 000	1 650 000	1 570 000
Total Assets	2 305 000	2 385 000	1 873 000	1 618 000
Total Equity	956 000	794 000	704 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	160 000	198 000	0
Creditors	463 000	419 000	311 000	351 000
Unpaid Taxes	370 000	265 000	228 000	181 000
Dividends	0	300 000	0	0
Other Current Debt	337 000	318 000	379 000	223 000
Total Current Debt	1 226 000	1 431 000	971 000	1 151 000
Total Equity and Debt	2 305 000	2 385 000	1 873 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	49,12 %	33,81 %	−24,89 %
Debt-to-Equity Ratio	0,13	0,2	0,28	0
Operating Profit Margin	2,23 %	4,8 %	3,01 %	−1,52 %
Current Ratio	1,76	1,54	1,7	1,36
Quick Ratio	−3,31	−5,56	−6,96	−22,75
Equity Ratio	0,41	0,33	0,38	0,29
Gross Profit Margin	34,15 %	30,11 %	28,17 %	28,16 %