STJERNERØR OG BYGG AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

115,82 %

Current Ratio

0,58

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 107 000	2 668 000	2 700 000	1 651 000
Net Income	−1 142 000	228 000	30 000	53 000
Total Assets	7 960 000	1 655 000	745 000	386 000
Total Equity	−986 000	156 000	−71 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 107 000	2 668 000	2 700 000	1 651 000
Expenditure	7 245 000	2 372 000	2 660 000	1 595 000
Operating Profit	−1 139 000	295 000	39 000	56 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	3 000
Financial Balance	−3 000	−1 000	0	−3 000
Earnings Before Tax	−1 142 000	294 000	39 000	53 000
Tax	0	67 000	9 000	0
Net Income	−1 142 000	228 000	30 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 351 000	162 000	0	0
Total Current Assets	1 609 000	1 493 000	745 000	386 000
Total Assets	7 960 000	1 655 000	745 000	386 000
Total Retained Equity	−1 016 000	126 000	−101 000	−132 000
Total Equity	−986 000	156 000	−71 000	−102 000
Total Long-Term Debt	6 150 000	0	0	0
Total Current Debt	2 796 000	1 498 000	817 000	488 000
Total Equity and Debt	7 960 000	1 655 000	745 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 085 000	2 668 000	2 700 000	1 651 000
Other Income	22 000	0	0	0
Revenue	6 107 000	2 668 000	2 700 000	1 651 000
Cost of Goods Sold	5 236 000	1 572 000	1 471 000	980 000
Salary Costs	870 000	545 000	874 000	428 000
Depreciation	40 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	7 245 000	2 372 000	2 660 000	1 595 000
Operating Profit	−1 139 000	295 000	39 000	56 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	3 000
Financial Balance	−3 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−1 142 000	228 000	30 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	6 151 000	0	0	0
Machinery and Plant Facilities	121 000	162 000	0	0
Fixtures	70 000	0	0	0
Total Tangible Assets	6 343 000	162 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 351 000	162 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	322 000	76 000	378 000
Total Current Assets	1 609 000	1 493 000	745 000	386 000
Total Assets	7 960 000	1 655 000	745 000	386 000
Total Equity	−986 000	156 000	−71 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 150 000	0	0	0
Creditors	946 000	695 000	198 000	198 000
Unpaid Taxes	9 000	−195 000	186 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 841 000	942 000	434 000	287 000
Total Current Debt	2 796 000	1 498 000	817 000	488 000
Total Equity and Debt	7 960 000	1 655 000	745 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,82 %	146,15 %	−42,25 %	−51,96 %
Debt-to-Equity Ratio	−6,24	0	−0	−0
Operating Profit Margin	−18,65 %	11,06 %	1,44 %	3,39 %
Current Ratio	0,58	1	0,91	0,79
Quick Ratio	0,58	1	0,91	0,79
Equity Ratio	−0,12	0,09	−0,1	−0,26
Gross Profit Margin	14,26 %	41,08 %	45,52 %	40,64 %