STEINKJER HANDELSBYGG AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 142 000	2 953 000	2 863 000	2 823 000
Net Income	1 444 000	1 408 000	1 122 000	1 038 000
Total Assets	31 409 000	30 777 000	33 350 000	32 723 000
Total Equity	16 508 000	16 508 000	16 478 000	16 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 142 000	2 953 000	2 863 000	2 823 000
Expenditure	949 000	899 000	949 000	1 113 000
Operating Profit	2 193 000	2 054 000	1 913 000	1 710 000
Financial Income	0	0	0	0
Financial Costs	342 000	249 000	475 000	380 000
Financial Balance	−342 000	−249 000	−475 000	−380 000
Earnings Before Tax	1 852 000	1 806 000	1 439 000	1 331 000
Tax	407 000	397 000	317 000	293 000
Net Income	1 444 000	1 408 000	1 122 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 860 000	29 461 000	30 013 000	30 637 000
Total Current Assets	2 549 000	1 316 000	3 337 000	2 086 000
Total Assets	31 409 000	30 777 000	33 350 000	32 723 000
Total Retained Equity	1 944 000	1 944 000	1 914 000	1 861 000
Total Equity	16 508 000	16 508 000	16 478 000	16 425 000
Total Long-Term Debt	12 894 000	12 396 000	15 386 000	14 746 000
Total Current Debt	2 007 000	1 873 000	1 485 000	1 551 000
Total Equity and Debt	31 409 000	30 777 000	33 350 000	32 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 142 000	2 953 000	2 863 000	2 823 000
Other Income	0	0	0	0
Revenue	3 142 000	2 953 000	2 863 000	2 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	626 000	624 000	624 000	624 000
Impairment	0	0	0	0
Expenditure	949 000	899 000	949 000	1 113 000
Operating Profit	2 193 000	2 054 000	1 913 000	1 710 000
Financial Income	0	0	0	0
Financial Costs	342 000	249 000	475 000	380 000
Financial Balance	−342 000	−249 000	−475 000	−380 000
Dividends	0	0	0	0
Net Income	1 444 000	1 408 000	1 122 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 860 000	29 461 000	30 013 000	30 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 860 000	29 461 000	30 013 000	30 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 860 000	29 461 000	30 013 000	30 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 549 000	1 316 000	3 337 000	2 086 000
Total Assets	31 409 000	30 777 000	33 350 000	32 723 000
Total Equity	16 508 000	16 508 000	16 478 000	16 425 000
Short-Term Group Debt	1 963 000	1 865 000	1 478 000	1 273 000
Total Long-Term Debt	12 894 000	12 396 000	15 386 000	14 746 000
Creditors	35 000	0	0	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	2 007 000	1 873 000	1 485 000	1 551 000
Total Equity and Debt	31 409 000	30 777 000	33 350 000	32 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	8,53 %	6,81 %	6,32 %
Debt-to-Equity Ratio	0,78	0,75	0,93	0,9
Operating Profit Margin	69,8 %	69,56 %	66,82 %	60,57 %
Current Ratio	1,27	0,7	2,25	1,34
Quick Ratio	1,27	0,7	2,25	1,34
Equity Ratio	0,53	0,54	0,49	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %