VÅRT HJEM STEINKJER AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 895 000	6 891 000	6 927 000	7 823 000
Net Income	−44 000	−318 000	266 000	15 000
Total Assets	3 017 000	2 443 000	3 036 000	2 429 000
Total Equity	1 335 000	1 379 000	1 543 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 895 000	6 891 000	6 927 000	7 823 000
Expenditure	9 939 000	7 276 000	6 569 000	7 777 000
Operating Profit	−44 000	−385 000	358 000	46 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	22 000	18 000	26 000
Financial Balance	−13 000	−22 000	−17 000	−26 000
Earnings Before Tax	−57 000	−407 000	341 000	20 000
Tax	−13 000	−89 000	75 000	4 000
Net Income	−44 000	−318 000	266 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	1 072 000	464 000	696 000
Total Current Assets	1 933 000	1 370 000	2 572 000	1 733 000
Total Assets	3 017 000	2 443 000	3 036 000	2 429 000
Total Retained Equity	−237 000	−193 000	125 000	−141 000
Total Equity	1 335 000	1 379 000	1 543 000	958 000
Total Long-Term Debt	107 000	139 000	170 000	202 000
Total Current Debt	1 575 000	925 000	1 322 000	1 269 000
Total Equity and Debt	3 017 000	2 443 000	3 036 000	2 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 952 000	5 310 000	4 654 000	7 672 000
Other Income	1 943 000	1 581 000	2 274 000	151 000
Revenue	9 895 000	6 891 000	6 927 000	7 823 000
Cost of Goods Sold	5 006 000	3 462 000	3 341 000	4 101 000
Salary Costs	2 585 000	1 543 000	1 560 000	1 960 000
Depreciation	204 000	172 000	157 000	169 000
Impairment	0	0	0	0
Expenditure	9 939 000	7 276 000	6 569 000	7 777 000
Operating Profit	−44 000	−385 000	358 000	46 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	22 000	18 000	26 000
Financial Balance	−13 000	−22 000	−17 000	−26 000
Dividends	0	0	0	0
Net Income	−44 000	−318 000	266 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	294 000	205 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	114 000	58 000	0	0
Fixtures	664 000	720 000	259 000	416 000
Total Tangible Assets	778 000	778 000	259 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 084 000	1 072 000	464 000	696 000
Stock	349 000	386 000	270 000	199 000
Total Investments	0	0	0	0
Cash, Bank	659 000	585 000	1 506 000	1 168 000
Total Current Assets	1 933 000	1 370 000	2 572 000	1 733 000
Total Assets	3 017 000	2 443 000	3 036 000	2 429 000
Total Equity	1 335 000	1 379 000	1 543 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	139 000	170 000	202 000
Creditors	558 000	358 000	809 000	651 000
Unpaid Taxes	358 000	131 000	137 000	273 000
Dividends	0	0	0	0
Other Current Debt	659 000	435 000	377 000	345 000
Total Current Debt	1 575 000	925 000	1 322 000	1 269 000
Total Equity and Debt	3 017 000	2 443 000	3 036 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	−23,06 %	17,24 %	1,57 %
Debt-to-Equity Ratio	0,08	0,1	0,11	0,21
Operating Profit Margin	−0,44 %	−5,59 %	5,17 %	0,59 %
Current Ratio	1,23	1,48	1,95	1,37
Quick Ratio	1,58	2,54	2,44	1,62
Equity Ratio	0,44	0,56	0,51	0,39
Gross Profit Margin	49,41 %	49,76 %	51,77 %	47,58 %