STAVSET BYGG AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−271,06 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 912 000	35 650 000	23 256 000	19 930 000
Net Income	−740 000	1 084 000	1 221 000	61 000
Total Assets	4 032 000	6 807 000	6 867 000	3 703 000
Total Equity	273 000	1 013 000	688 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 912 000	35 650 000	23 256 000	19 930 000
Expenditure	39 815 000	34 265 000	21 775 000	19 894 000
Operating Profit	−903 000	1 385 000	1 481 000	36 000
Financial Income	5 000	74 000	101 000	71 000
Financial Costs	51 000	69 000	17 000	29 000
Financial Balance	−46 000	5 000	84 000	42 000
Earnings Before Tax	−948 000	1 390 000	1 566 000	78 000
Tax	−208 000	306 000	344 000	17 000
Net Income	−740 000	1 084 000	1 221 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	1 069 000	619 000	571 000
Total Current Assets	2 609 000	5 738 000	6 247 000	3 132 000
Total Assets	4 032 000	6 807 000	6 867 000	3 703 000
Total Retained Equity	−181 000	559 000	234 000	399 000
Total Equity	273 000	1 013 000	688 000	853 000
Total Long-Term Debt	809 000	604 000	56 000	0
Total Current Debt	2 949 000	5 190 000	6 123 000	2 850 000
Total Equity and Debt	4 032 000	6 807 000	6 867 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 042 000	35 520 000	23 256 000	19 740 000
Other Income	−130 000	130 000	0	190 000
Revenue	38 912 000	35 650 000	23 256 000	19 930 000
Cost of Goods Sold	29 669 000	25 724 000	14 165 000	11 236 000
Salary Costs	6 534 000	5 704 000	5 071 000	4 759 000
Depreciation	353 000	264 000	175 000	273 000
Impairment	0	0	0	0
Expenditure	39 815 000	34 265 000	21 775 000	19 894 000
Operating Profit	−903 000	1 385 000	1 481 000	36 000
Financial Income	5 000	74 000	101 000	71 000
Financial Costs	51 000	69 000	17 000	29 000
Financial Balance	−46 000	5 000	84 000	42 000
Dividends	0	0	0	0
Net Income	−740 000	1 084 000	1 221 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	48 000	111 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 111 000	936 000	429 000	396 000
Total Tangible Assets	1 111 000	936 000	429 000	396 000
Total Fiancial Fixed Assets	55 000	85 000	79 000	111 000
Total Fixed Assets	1 422 000	1 069 000	619 000	571 000
Stock	33 000	28 000	36 000	46 000
Total Investments	0	0	0	0
Cash, Bank	351 000	737 000	895 000	513 000
Total Current Assets	2 609 000	5 738 000	6 247 000	3 132 000
Total Assets	4 032 000	6 807 000	6 867 000	3 703 000
Total Equity	273 000	1 013 000	688 000	853 000
Short-Term Group Debt	0	973 000	2 235 000	0
Total Long-Term Debt	809 000	604 000	56 000	0
Creditors	1 758 000	2 914 000	2 580 000	811 000
Unpaid Taxes	548 000	679 000	553 000	545 000
Dividends	0	0	0	0
Other Current Debt	642 000	595 000	756 000	1 462 000
Total Current Debt	2 949 000	5 190 000	6 123 000	2 850 000
Total Equity and Debt	4 032 000	6 807 000	6 867 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,06 %	107,01 %	177,47 %	7,15 %
Debt-to-Equity Ratio	2,96	0,6	0,08	0
Operating Profit Margin	−2,32 %	3,88 %	6,37 %	0,18 %
Current Ratio	0,88	1,11	1,02	1,1
Quick Ratio	0,89	1,11	1,03	1,12
Equity Ratio	0,07	0,15	0,1	0,23
Gross Profit Margin	23,75 %	27,84 %	39,09 %	43,62 %