STEINAR SANDVIK BYGG AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−566,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

19,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	3 019 000	2 882 000	2 553 000
Net Income	−85 000	−48 000	78 000	20 000
Total Assets	503 000	682 000	904 000	240 000
Total Equity	15 000	100 000	149 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	3 019 000	2 882 000	2 553 000
Expenditure	2 437 000	3 064 000	2 781 000	2 526 000
Operating Profit	−94 000	−45 000	102 000	26 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	2 000	1 000
Financial Balance	−15 000	−14 000	−2 000	−1 000
Earnings Before Tax	−108 000	−59 000	100 000	26 000
Tax	−23 000	−11 000	22 000	6 000
Net Income	−85 000	−48 000	78 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	393 000	493 000	87 000
Total Current Assets	200 000	290 000	411 000	154 000
Total Assets	503 000	682 000	904 000	240 000
Total Retained Equity	−15 000	70 000	119 000	40 000
Total Equity	15 000	100 000	149 000	70 000
Total Long-Term Debt	294 000	358 000	420 000	1 000
Total Current Debt	194 000	224 000	335 000	169 000
Total Equity and Debt	503 000	682 000	904 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	3 019 000	2 863 000	2 553 000
Other Income	0	0	19 000	0
Revenue	2 344 000	3 019 000	2 882 000	2 553 000
Cost of Goods Sold	1 705 000	1 974 000	1 877 000	1 565 000
Salary Costs	442 000	727 000	646 000	663 000
Depreciation	100 000	100 000	8 000	29 000
Impairment	0	0	0	0
Expenditure	2 437 000	3 064 000	2 781 000	2 526 000
Operating Profit	−94 000	−45 000	102 000	26 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	2 000	1 000
Financial Balance	−15 000	−14 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−85 000	−48 000	78 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	393 000	493 000	87 000
Total Tangible Assets	292 000	393 000	493 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	393 000	493 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	120 000	288 000	136 000
Total Current Assets	200 000	290 000	411 000	154 000
Total Assets	503 000	682 000	904 000	240 000
Total Equity	15 000	100 000	149 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	358 000	420 000	1 000
Creditors	95 000	31 000	162 000	12 000
Unpaid Taxes	59 000	123 000	15 000	60 000
Dividends	0	0	0	0
Other Current Debt	40 000	70 000	159 000	91 000
Total Current Debt	194 000	224 000	335 000	169 000
Total Equity and Debt	503 000	682 000	904 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−566,67 %	−48 %	52,35 %	28,57 %
Debt-to-Equity Ratio	19,6	3,58	2,82	0,01
Operating Profit Margin	−4,01 %	−1,49 %	3,54 %	1,02 %
Current Ratio	1,03	1,29	1,23	0,91
Quick Ratio	1,03	1,29	1,23	0,91
Equity Ratio	0,03	0,15	0,16	0,29
Gross Profit Margin	27,26 %	34,61 %	34,87 %	38,7 %