STÅLBYGG AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 889 000	20 018 000	20 396 000	21 298 000
Net Income	24 000	−19 000	1 081 000	723 000
Total Assets	3 429 000	5 327 000	4 858 000	2 663 000
Total Equity	456 000	432 000	451 000	−630 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 889 000	20 018 000	20 396 000	21 298 000
Expenditure	15 759 000	19 929 000	19 228 000	20 483 000
Operating Profit	129 000	89 000	1 168 000	814 000
Financial Income	1 000	0	0	0
Financial Costs	107 000	108 000	87 000	91 000
Financial Balance	−106 000	−108 000	−87 000	−91 000
Earnings Before Tax	24 000	−19 000	1 081 000	723 000
Tax	0	0	0	0
Net Income	24 000	−19 000	1 081 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 369 000	1 803 000	524 000
Total Current Assets	2 432 000	3 958 000	3 055 000	2 138 000
Total Assets	3 429 000	5 327 000	4 858 000	2 663 000
Total Retained Equity	18 000	−6 000	13 000	−1 068 000
Total Equity	456 000	432 000	451 000	−630 000
Total Long-Term Debt	947 000	1 277 000	1 658 000	531 000
Total Current Debt	2 026 000	3 617 000	2 749 000	2 762 000
Total Equity and Debt	3 429 000	5 327 000	4 858 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 760 000	19 912 000	20 254 000	21 298 000
Other Income	129 000	107 000	141 000	0
Revenue	15 889 000	20 018 000	20 396 000	21 298 000
Cost of Goods Sold	5 440 000	7 660 000	9 293 000	10 218 000
Salary Costs	6 567 000	7 244 000	6 478 000	6 973 000
Depreciation	400 000	404 000	230 000	197 000
Impairment	0	0	0	0
Expenditure	15 759 000	19 929 000	19 228 000	20 483 000
Operating Profit	129 000	89 000	1 168 000	814 000
Financial Income	1 000	0	0	0
Financial Costs	107 000	108 000	87 000	91 000
Financial Balance	−106 000	−108 000	−87 000	−91 000
Dividends	0	0	0	0
Net Income	24 000	−19 000	1 081 000	723 000

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	997 000	1 369 000	1 773 000	494 000
Total Tangible Assets	997 000	1 369 000	1 773 000	494 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	997 000	1 369 000	1 803 000	524 000
Stock	316 000	502 000	290 000	300 000
Total Investments	0	0	0	0
Cash, Bank	614 000	283 000	1 002 000	287 000
Total Current Assets	2 432 000	3 958 000	3 055 000	2 138 000
Total Assets	3 429 000	5 327 000	4 858 000	2 663 000
Total Equity	456 000	432 000	451 000	−630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	1 277 000	1 658 000	531 000
Creditors	319 000	1 510 000	836 000	550 000
Unpaid Taxes	881 000	635 000	1 051 000	808 000
Dividends	0	0	0	0
Other Current Debt	826 000	830 000	862 000	765 000
Total Current Debt	2 026 000	3 617 000	2 749 000	2 762 000
Total Equity and Debt	3 429 000	5 327 000	4 858 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	−4,4 %	239,69 %	−114,76 %
Debt-to-Equity Ratio	2,08	2,96	3,68	−0,84
Operating Profit Margin	0,81 %	0,44 %	5,73 %	3,82 %
Current Ratio	1,2	1,09	1,11	0,77
Quick Ratio	1,42	1,27	1,24	0,87
Equity Ratio	0,13	0,08	0,09	−0,24
Gross Profit Margin	65,76 %	61,73 %	54,44 %	52,02 %