ST BYGGSERVICE AS

3914 PORSGRUNN

Finances

Share Ownership

Return on Equity

18,73 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 456 000	5 018 000	3 292 000	4 704 000
Net Income	59 000	38 000	40 000	244 000
Total Assets	1 009 000	977 000	816 000	1 343 000
Total Equity	315 000	351 000	313 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 456 000	5 018 000	3 292 000	4 704 000
Expenditure	4 380 000	4 969 000	3 241 000	4 391 000
Operating Profit	75 000	48 000	51 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	48 000	52 000	313 000
Tax	17 000	11 000	11 000	70 000
Net Income	59 000	38 000	40 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	26 000	32 000	40 000
Total Current Assets	944 000	951 000	784 000	1 304 000
Total Assets	1 009 000	977 000	816 000	1 343 000
Total Retained Equity	215 000	251 000	213 000	173 000
Total Equity	315 000	351 000	313 000	273 000
Total Long-Term Debt	1 000	1 000	1 000	2 000
Total Current Debt	694 000	625 000	501 000	1 069 000
Total Equity and Debt	1 009 000	977 000	816 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 456 000	5 018 000	3 292 000	4 704 000
Other Income	0	0	0	0
Revenue	4 456 000	5 018 000	3 292 000	4 704 000
Cost of Goods Sold	2 778 000	3 124 000	1 451 000	2 508 000
Salary Costs	1 343 000	1 683 000	1 618 000	1 609 000
Depreciation	15 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	4 380 000	4 969 000	3 241 000	4 391 000
Operating Profit	75 000	48 000	51 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	95 000	0	0	244 000
Net Income	59 000	38 000	40 000	244 000

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	0	0	0	0
Fixtures	65 000	26 000	32 000	40 000
Total Tangible Assets	65 000	26 000	32 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	26 000	32 000	40 000
Stock	0	0	0	0
Total Investments	346 000	346 000	346 000	346 000
Cash, Bank	575 000	279 000	315 000	564 000
Total Current Assets	944 000	951 000	784 000	1 304 000
Total Assets	1 009 000	977 000	816 000	1 343 000
Total Equity	315 000	351 000	313 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	2 000
Creditors	348 000	78 000	33 000	385 000
Unpaid Taxes	109 000	246 000	210 000	239 000
Dividends	95 000	0	0	244 000
Other Current Debt	220 000	290 000	246 000	131 000
Total Current Debt	694 000	625 000	501 000	1 069 000
Total Equity and Debt	1 009 000	977 000	816 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	10,83 %	12,78 %	89,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,68 %	0,96 %	1,55 %	6,65 %
Current Ratio	1,36	1,52	1,56	1,22
Quick Ratio	1,36	1,52	1,56	1,22
Equity Ratio	0,31	0,36	0,38	0,2
Gross Profit Margin	37,66 %	37,74 %	55,92 %	46,68 %