STASJ BEITSTAD AS

7730 BEITSTAD

Finances

Return on Equity

34,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 039 000	8 487 000	15 203 000	15 100 000
Net Income	54 000	−1 096 000	−140 000	−506 000
Total Assets	932 000	2 152 000	4 173 000	2 903 000
Total Equity	158 000	104 000	1 200 000	324 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 039 000	8 487 000	15 203 000	15 100 000
Expenditure	7 032 000	9 600 000	15 426 000	15 783 000
Operating Profit	6 000	−1 115 000	−223 000	−683 000
Financial Income	78 000	38 000	55 000	67 000
Financial Costs	30 000	13 000	12 000	15 000
Financial Balance	48 000	25 000	43 000	52 000
Earnings Before Tax	54 000	−1 090 000	−180 000	−631 000
Tax	0	7 000	−40 000	−125 000
Net Income	54 000	−1 096 000	−140 000	−506 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	84 000	98 000	159 000	547 000
Total Current Assets	848 000	2 054 000	4 014 000	2 356 000
Total Assets	932 000	2 152 000	4 173 000	2 903 000
Total Retained Equity	−1 042 000	−1 096 000	0	−7 206 000
Total Equity	158 000	104 000	1 200 000	324 000
Total Long-Term Debt	24 000	52 000	48 000	206 000
Total Current Debt	750 000	1 997 000	2 925 000	2 373 000
Total Equity and Debt	932 000	2 152 000	4 173 000	2 903 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 039 000	8 487 000	15 203 000	15 100 000
Other Income	0	0	0	0
Revenue	7 039 000	8 487 000	15 203 000	15 100 000
Cost of Goods Sold	6 208 000	7 792 000	13 675 000	13 794 000
Salary Costs	566 000	526 000	1 012 000	1 024 000
Depreciation	14 000	19 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	7 032 000	9 600 000	15 426 000	15 783 000
Operating Profit	6 000	−1 115 000	−223 000	−683 000
Financial Income	78 000	38 000	55 000	67 000
Financial Costs	30 000	13 000	12 000	15 000
Financial Balance	48 000	25 000	43 000	52 000
Dividends	0	0	0	0
Net Income	54 000	−1 096 000	−140 000	−506 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	410 000
Real Eastate	28 000	28 000	28 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	33 000	53 000	72 000
Total Tangible Assets	47 000	61 000	81 000	100 000
Total Fiancial Fixed Assets	37 000	37 000	71 000	37 000
Total Fixed Assets	84 000	98 000	159 000	547 000
Stock	425 000	343 000	667 000	437 000
Total Investments	0	0	0	0
Cash, Bank	58 000	30 000	90 000	55 000
Total Current Assets	848 000	2 054 000	4 014 000	2 356 000
Total Assets	932 000	2 152 000	4 173 000	2 903 000
Total Equity	158 000	104 000	1 200 000	324 000
Short-Term Group Debt	0	0	554 000	0
Total Long-Term Debt	24 000	52 000	48 000	206 000
Creditors	347 000	1 227 000	1 471 000	1 466 000
Unpaid Taxes	54 000	25 000	94 000	121 000
Dividends	0	0	0	0
Other Current Debt	350 000	745 000	806 000	786 000
Total Current Debt	750 000	1 997 000	2 925 000	2 373 000
Total Equity and Debt	932 000	2 152 000	4 173 000	2 903 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,18 %	−1 053,85 %	−11,67 %	−156,17 %
Debt-to-Equity Ratio	0,15	0,5	0,04	0,64
Operating Profit Margin	0,09 %	−13,14 %	−1,47 %	−4,52 %
Current Ratio	1,13	1,03	1,37	0,99
Quick Ratio	2,61	1,24	1,78	1,22
Equity Ratio	0,17	0,05	0,29	0,11
Gross Profit Margin	11,81 %	8,19 %	10,05 %	8,65 %