STEIN & BRYGGE AS

4274 STOL

Finances

Share Ownership

Return on Equity

69,31 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	1 606 000	1 932 000	2 440 000
Net Income	−140 000	149 000	77 000	−249 000
Total Assets	654 000	988 000	1 315 000	922 000
Total Equity	−202 000	−62 000	−211 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	1 606 000	1 932 000	2 440 000
Expenditure	835 000	1 416 000	1 832 000	2 758 000
Operating Profit	−180 000	191 000	99 000	−318 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−180 000	191 000	99 000	−320 000
Tax	−40 000	42 000	22 000	−70 000
Net Income	−140 000	149 000	77 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	65 000	115 000	168 000
Total Current Assets	552 000	922 000	1 200 000	753 000
Total Assets	654 000	988 000	1 315 000	922 000
Total Retained Equity	−232 000	−92 000	−241 000	−318 000
Total Equity	−202 000	−62 000	−211 000	−288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	1 049 000	1 525 000	1 210 000
Total Equity and Debt	654 000	988 000	1 315 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	1 511 000	1 932 000	2 440 000
Other Income	15 000	95 000	0	0
Revenue	656 000	1 606 000	1 932 000	2 440 000
Cost of Goods Sold	223 000	549 000	559 000	1 162 000
Salary Costs	−12 000	124 000	293 000	749 000
Depreciation	3 000	8 000	32 000	43 000
Impairment	0	0	0	0
Expenditure	835 000	1 416 000	1 832 000	2 758 000
Operating Profit	−180 000	191 000	99 000	−318 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−140 000	149 000	77 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	62 000	104 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	11 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	0	3 000	11 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	65 000	115 000	168 000
Stock	150 000	150 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	24 000	32 000	27 000	84 000
Total Current Assets	552 000	922 000	1 200 000	753 000
Total Assets	654 000	988 000	1 315 000	922 000
Total Equity	−202 000	−62 000	−211 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	292 000	480 000	1 058 000	1 141 000
Unpaid Taxes	16 000	8 000	−83 000	24 000
Dividends	0	0	0	0
Other Current Debt	549 000	561 000	550 000	44 000
Total Current Debt	856 000	1 049 000	1 525 000	1 210 000
Total Equity and Debt	654 000	988 000	1 315 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,31 %	−240,32 %	−36,49 %	86,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−27,44 %	11,89 %	5,12 %	−13,03 %
Current Ratio	0,64	0,88	0,79	0,62
Quick Ratio	0,78	1,03	0,87	0,71
Equity Ratio	−0,31	−0,06	−0,16	−0,31
Gross Profit Margin	66,01 %	65,82 %	71,07 %	52,38 %