STØMNE BYGGFIRMA AS

4724 IVELAND

Finances

Share Ownership

Return on Equity

−5 800 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 815 000	3 119 000	2 693 000
Net Income	−116 000	38 000	42 000	43 000
Total Assets	1 621 000	1 396 000	1 271 000	1 399 000
Total Equity	2 000	118 000	80 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 815 000	3 119 000	2 693 000
Expenditure	3 581 000	3 752 000	3 050 000	2 619 000
Operating Profit	−136 000	63 000	69 000	74 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	14 000	15 000	19 000
Financial Balance	−12 000	−14 000	−14 000	−19 000
Earnings Before Tax	−148 000	49 000	54 000	56 000
Tax	−32 000	11 000	12 000	12 000
Net Income	−116 000	38 000	42 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	366 000	424 000	590 000
Total Current Assets	1 276 000	1 030 000	846 000	809 000
Total Assets	1 621 000	1 396 000	1 271 000	1 399 000
Total Retained Equity	−98 000	18 000	−5 000	−47 000
Total Equity	2 000	118 000	80 000	38 000
Total Long-Term Debt	0	29 000	79 000	129 000
Total Current Debt	1 619 000	1 249 000	1 111 000	1 232 000
Total Equity and Debt	1 621 000	1 396 000	1 271 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 444 000	3 807 000	3 002 000	2 568 000
Other Income	0	8 000	118 000	124 000
Revenue	3 444 000	3 815 000	3 119 000	2 693 000
Cost of Goods Sold	1 783 000	1 949 000	1 260 000	826 000
Salary Costs	1 084 000	996 000	1 106 000	1 088 000
Depreciation	99 000	109 000	101 000	91 000
Impairment	0	0	0	0
Expenditure	3 581 000	3 752 000	3 050 000	2 619 000
Operating Profit	−136 000	63 000	69 000	74 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	14 000	15 000	19 000
Financial Balance	−12 000	−14 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	−116 000	38 000	42 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	92 000	103 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	160 000	184 000	259 000
Fixtures	92 000	58 000	77 000	120 000
Total Tangible Assets	189 000	218 000	261 000	379 000
Total Fiancial Fixed Assets	32 000	56 000	60 000	96 000
Total Fixed Assets	345 000	366 000	424 000	590 000
Stock	659 000	196 000	195 000	194 000
Total Investments	0	0	0	0
Cash, Bank	32 000	233 000	384 000	129 000
Total Current Assets	1 276 000	1 030 000	846 000	809 000
Total Assets	1 621 000	1 396 000	1 271 000	1 399 000
Total Equity	2 000	118 000	80 000	38 000
Short-Term Group Debt	492 000	596 000	650 000	643 000
Total Long-Term Debt	0	29 000	79 000	129 000
Creditors	845 000	207 000	87 000	171 000
Unpaid Taxes	51 000	245 000	151 000	136 000
Dividends	0	0	0	0
Other Current Debt	231 000	203 000	224 000	282 000
Total Current Debt	1 619 000	1 249 000	1 111 000	1 232 000
Total Equity and Debt	1 621 000	1 396 000	1 271 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 800 %	32,2 %	52,5 %	113,16 %
Debt-to-Equity Ratio	0	0,25	0,99	3,39
Operating Profit Margin	−3,95 %	1,65 %	2,21 %	2,75 %
Current Ratio	0,79	0,82	0,76	0,66
Quick Ratio	1,33	0,98	0,92	0,78
Equity Ratio	0	0,08	0,06	0,03
Gross Profit Margin	48,23 %	48,91 %	59,6 %	69,33 %