SÆTERSTØL BYGG AS

5109 HYLKJE

Finances

Return on Equity

−10,2 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 759 000	1 240 000	1 409 000
Net Income	−15 000	−10 000	43 000	−26 000
Total Assets	475 000	663 000	636 000	722 000
Total Equity	147 000	162 000	172 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 759 000	1 240 000	1 409 000
Expenditure	1 710 000	1 760 000	1 181 000	1 417 000
Operating Profit	7 000	−1 000	60 000	−8 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	17 000	19 000
Financial Balance	−11 000	−10 000	−17 000	−19 000
Earnings Before Tax	−4 000	−10 000	43 000	−27 000
Tax	11 000	0	0	−1 000
Net Income	−15 000	−10 000	43 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	256 000	296 000	344 000
Total Current Assets	270 000	407 000	340 000	378 000
Total Assets	475 000	663 000	636 000	722 000
Total Retained Equity	117 000	132 000	142 000	99 000
Total Equity	147 000	162 000	172 000	129 000
Total Long-Term Debt	97 000	173 000	246 000	325 000
Total Current Debt	231 000	328 000	218 000	267 000
Total Equity and Debt	475 000	663 000	636 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 716 000	1 759 000	1 240 000	1 385 000
Other Income	0	0	0	24 000
Revenue	1 716 000	1 759 000	1 240 000	1 409 000
Cost of Goods Sold	322 000	349 000	140 000	206 000
Salary Costs	1 030 000	1 047 000	738 000	881 000
Depreciation	51 000	62 000	70 000	72 000
Impairment	0	0	0	0
Expenditure	1 710 000	1 760 000	1 181 000	1 417 000
Operating Profit	7 000	−1 000	60 000	−8 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	17 000	19 000
Financial Balance	−11 000	−10 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	−15 000	−10 000	43 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	5 000	7 000
Fixtures	204 000	251 000	291 000	337 000
Total Tangible Assets	204 000	256 000	296 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	256 000	296 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	118 000	205 000	114 000
Total Current Assets	270 000	407 000	340 000	378 000
Total Assets	475 000	663 000	636 000	722 000
Total Equity	147 000	162 000	172 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	173 000	246 000	325 000
Creditors	16 000	52 000	19 000	81 000
Unpaid Taxes	120 000	168 000	130 000	102 000
Dividends	0	0	0	0
Other Current Debt	95 000	109 000	69 000	84 000
Total Current Debt	231 000	328 000	218 000	267 000
Total Equity and Debt	475 000	663 000	636 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	−6,17 %	25 %	−20,16 %
Debt-to-Equity Ratio	0,66	1,07	1,43	2,52
Operating Profit Margin	0,41 %	−0,06 %	4,84 %	−0,57 %
Current Ratio	1,17	1,24	1,56	1,42
Quick Ratio	1,17	1,24	1,56	1,42
Equity Ratio	0,31	0,24	0,27	0,18
Gross Profit Margin	81,24 %	80,16 %	88,71 %	85,38 %