STIMA BYGG AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−141,47 %

Current Ratio

1,44

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 593 000	52 502 000	61 886 000	39 463 000
Net Income	−2 347 000	146 000	−1 186 000	−6 210 000
Total Assets	25 099 000	20 276 000	12 594 000	13 492 000
Total Equity	1 659 000	1 956 000	37 000	−3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 593 000	52 502 000	61 886 000	39 463 000
Expenditure	64 576 000	52 798 000	64 269 000	45 660 000
Operating Profit	−2 983 000	−295 000	−2 383 000	−6 197 000
Financial Income	13 000	13 000	0	1 000
Financial Costs	1 000	25 000	61 000	191 000
Financial Balance	12 000	−12 000	−61 000	−190 000
Earnings Before Tax	−2 971 000	−308 000	−2 444 000	−6 387 000
Tax	−624 000	−454 000	−1 258 000	−176 000
Net Income	−2 347 000	146 000	−1 186 000	−6 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 359 000	1 247 000	3 288 000
Total Current Assets	23 751 000	18 917 000	11 347 000	10 204 000
Total Assets	25 099 000	20 276 000	12 594 000	13 492 000
Total Retained Equity	1 459 000	1 756 000	−163 000	−3 436 000
Total Equity	1 659 000	1 956 000	37 000	−3 236 000
Total Long-Term Debt	7 000 000	46 000	0	1 582 000
Total Current Debt	16 440 000	18 274 000	12 557 000	15 146 000
Total Equity and Debt	25 099 000	20 276 000	12 594 000	13 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 593 000	51 952 000	61 847 000	39 425 000
Other Income	0	550 000	39 000	39 000
Revenue	61 593 000	52 502 000	61 886 000	39 463 000
Cost of Goods Sold	53 061 000	44 282 000	57 609 000	38 656 000
Salary Costs	8 867 000	6 965 000	4 832 000	4 499 000
Depreciation	491 000	452 000	398 000	658 000
Impairment	0	0	0	0
Expenditure	64 576 000	52 798 000	64 269 000	45 660 000
Operating Profit	−2 983 000	−295 000	−2 383 000	−6 197 000
Financial Income	13 000	13 000	0	1 000
Financial Costs	1 000	25 000	61 000	191 000
Financial Balance	12 000	−12 000	−61 000	−190 000
Dividends	0	0	0	0
Net Income	−2 347 000	146 000	−1 186 000	−6 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	143 000	261 000	381 000	1 345 000
Fixtures	965 000	1 098 000	866 000	1 943 000
Total Tangible Assets	1 108 000	1 359 000	1 247 000	3 288 000
Total Fiancial Fixed Assets	240 000	0	0	0
Total Fixed Assets	1 348 000	1 359 000	1 247 000	3 288 000
Stock	10 295 000	11 131 000	6 411 000	7 326 000
Total Investments	0	0	0	0
Cash, Bank	2 751 000	1 385 000	752 000	290 000
Total Current Assets	23 751 000	18 917 000	11 347 000	10 204 000
Total Assets	25 099 000	20 276 000	12 594 000	13 492 000
Total Equity	1 659 000	1 956 000	37 000	−3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	46 000	0	1 582 000
Creditors	7 107 000	3 145 000	8 045 000	3 521 000
Unpaid Taxes	721 000	731 000	466 000	446 000
Dividends	0	0	0	0
Other Current Debt	8 612 000	14 398 000	4 046 000	11 179 000
Total Current Debt	16 440 000	18 274 000	12 557 000	15 146 000
Total Equity and Debt	25 099 000	20 276 000	12 594 000	13 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,47 %	7,46 %	−3 205,41 %	191,9 %
Debt-to-Equity Ratio	4,22	0,02	0	−0,49
Operating Profit Margin	−4,84 %	−0,56 %	−3,85 %	−15,7 %
Current Ratio	1,44	1,04	0,9	0,67
Quick Ratio	3,87	2,65	1,85	1,3
Equity Ratio	0,07	0,1	0	−0,24
Gross Profit Margin	13,85 %	15,66 %	6,91 %	2,04 %