STÅLKONSTRUKSJON AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

51,41 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 838 000	4 913 000	1 298 000	3 190 000
Net Income	1 734 000	1 025 000	−193 000	253 000
Total Assets	5 738 000	2 612 000	1 088 000	2 321 000
Total Equity	3 373 000	1 639 000	614 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 838 000	4 913 000	1 298 000	3 190 000
Expenditure	7 600 000	3 598 000	1 551 000	2 872 000
Operating Profit	2 238 000	1 315 000	−252 000	318 000
Financial Income	2 000	0	5 000	7 000
Financial Costs	16 000	1 000	0	0
Financial Balance	−14 000	−1 000	5 000	7 000
Earnings Before Tax	2 225 000	1 314 000	−247 000	325 000
Tax	491 000	289 000	−54 000	71 000
Net Income	1 734 000	1 025 000	−193 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	366 000	487 000	377 000
Total Current Assets	5 329 000	2 246 000	601 000	1 944 000
Total Assets	5 738 000	2 612 000	1 088 000	2 321 000
Total Retained Equity	3 233 000	1 499 000	474 000	1 767 000
Total Equity	3 373 000	1 639 000	614 000	1 907 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	2 347 000	972 000	474 000	414 000
Total Equity and Debt	5 738 000	2 612 000	1 088 000	2 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 838 000	4 571 000	1 298 000	3 190 000
Other Income	0	342 000	0	0
Revenue	9 838 000	4 913 000	1 298 000	3 190 000
Cost of Goods Sold	3 659 000	1 404 000	640 000	1 881 000
Salary Costs	2 290 000	1 263 000	128 000	408 000
Depreciation	119 000	97 000	40 000	27 000
Impairment	0	0	0	0
Expenditure	7 600 000	3 598 000	1 551 000	2 872 000
Operating Profit	2 238 000	1 315 000	−252 000	318 000
Financial Income	2 000	0	5 000	7 000
Financial Costs	16 000	1 000	0	0
Financial Balance	−14 000	−1 000	5 000	7 000
Dividends	0	0	0	0
Net Income	1 734 000	1 025 000	−193 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	302 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	353 000	186 000	130 000
Total Tangible Assets	409 000	353 000	186 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	366 000	487 000	377 000
Stock	81 000	44 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 235 000	677 000	398 000	771 000
Total Current Assets	5 329 000	2 246 000	601 000	1 944 000
Total Assets	5 738 000	2 612 000	1 088 000	2 321 000
Total Equity	3 373 000	1 639 000	614 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	772 000	188 000	83 000	218 000
Unpaid Taxes	764 000	596 000	67 000	89 000
Dividends	0	0	0	0
Other Current Debt	351 000	189 000	324 000	108 000
Total Current Debt	2 347 000	972 000	474 000	414 000
Total Equity and Debt	5 738 000	2 612 000	1 088 000	2 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,41 %	62,54 %	−31,43 %	13,27 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	22,75 %	26,77 %	−19,41 %	9,97 %
Current Ratio	2,27	2,31	1,27	4,7
Quick Ratio	2,35	2,42	1,27	4,7
Equity Ratio	0,59	0,63	0,56	0,82
Gross Profit Margin	62,81 %	71,42 %	50,69 %	41,03 %