STÅL- OG LANDBRUKSBYGG AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	87 640 000	84 080 000	75 629 000	73 541 000
Net Income	2 307 000	7 021 000	1 624 000	2 155 000
Total Assets	25 804 000	22 517 000	14 115 000	16 896 000
Total Equity	9 509 000	11 202 000	6 181 000	6 556 000

Income (NOK)	2021	2020	2019	2018
Revenue	87 640 000	84 080 000	75 629 000	73 541 000
Expenditure	85 401 000	71 429 000	76 467 000	70 167 000
Operating Profit	2 719 000	8 850 000	2 256 000	2 844 000
Financial Income	297 000	393 000	106 000	178 000
Financial Costs	51 000	240 000	280 000	209 000
Financial Balance	246 000	153 000	−174 000	−31 000
Earnings Before Tax	2 966 000	9 003 000	2 082 000	2 813 000
Tax	659 000	1 982 000	458 000	658 000
Net Income	2 307 000	7 021 000	1 624 000	2 155 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 501 000	2 386 000	2 053 000	1 602 000
Total Current Assets	20 303 000	20 131 000	12 062 000	15 294 000
Total Assets	25 804 000	22 517 000	14 115 000	16 896 000
Total Retained Equity	9 337 000	11 030 000	6 009 000	6 384 000
Total Equity	9 509 000	11 202 000	6 181 000	6 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 295 000	11 316 000	7 934 000	10 340 000
Total Equity and Debt	25 804 000	22 517 000	14 115 000	16 896 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	87 506 000	83 836 000	75 534 000	73 538 000
Other Income	135 000	244 000	95 000	3 000
Revenue	87 640 000	84 080 000	75 629 000	73 541 000
Cost of Goods Sold	53 298 000	45 553 000	46 018 000	41 777 000
Salary Costs	23 456 000	19 123 000	23 362 000	22 279 000
Depreciation	908 000	701 000	691 000	724 000
Impairment	0	0	0	0
Expenditure	85 401 000	71 429 000	76 467 000	70 167 000
Operating Profit	2 719 000	8 850 000	2 256 000	2 844 000
Financial Income	297 000	393 000	106 000	178 000
Financial Costs	51 000	240 000	280 000	209 000
Financial Balance	246 000	153 000	−174 000	−31 000
Dividends	0	0	0	2 000 000
Net Income	2 307 000	7 021 000	1 624 000	2 155 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	452 000	478 000	317 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 364 000	1 163 000	1 735 000	1 421 000
Total Tangible Assets	4 364 000	1 163 000	1 735 000	1 421 000
Total Fiancial Fixed Assets	685 000	745 000	0	0
Total Fixed Assets	5 501 000	2 386 000	2 053 000	1 602 000
Stock	2 762 000	2 471 000	2 849 000	2 476 000
Total Investments	0	0	0	0
Cash, Bank	4 007 000	11 573 000	3 664 000	4 672 000
Total Current Assets	20 303 000	20 131 000	12 062 000	15 294 000
Total Assets	25 804 000	22 517 000	14 115 000	16 896 000
Total Equity	9 509 000	11 202 000	6 181 000	6 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 737 000	578 000	1 641 000	1 354 000
Unpaid Taxes	4 735 000	2 234 000	2 835 000	3 161 000
Dividends	0	0	0	2 000 000
Other Current Debt	8 190 000	6 360 000	2 863 000	5 174 000
Total Current Debt	16 295 000	11 316 000	7 934 000	10 340 000
Total Equity and Debt	25 804 000	22 517 000	14 115 000	16 896 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,26 %	62,68 %	26,27 %	32,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,1 %	10,53 %	2,98 %	3,87 %
Current Ratio	1,25	1,78	1,52	1,48
Quick Ratio	1,5	2,28	2,37	1,94
Equity Ratio	0,37	0,5	0,44	0,39
Gross Profit Margin	39,19 %	45,82 %	39,15 %	43,19 %