ERLEND STJERN BYGGSERVICE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 091 000	15 026 000	14 093 000	14 230 000
Net Income	−3 000	−42 000	1 879 000	465 000
Total Assets	7 851 000	11 761 000	5 320 000	4 185 000
Total Equity	3 522 000	3 525 000	2 663 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 091 000	15 026 000	14 093 000	14 230 000
Expenditure	10 964 000	15 023 000	11 695 000	13 643 000
Operating Profit	126 000	3 000	2 398 000	587 000
Financial Income	99 000	11 000	70 000	14 000
Financial Costs	225 000	64 000	60 000	3 000
Financial Balance	−126 000	−53 000	10 000	11 000
Earnings Before Tax	−1 000	−50 000	2 409 000	598 000
Tax	3 000	−8 000	530 000	133 000
Net Income	−3 000	−42 000	1 879 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	125 000	410 000	515 000
Total Current Assets	7 761 000	11 635 000	4 910 000	3 671 000
Total Assets	7 851 000	11 761 000	5 320 000	4 185 000
Total Retained Equity	3 492 000	3 495 000	2 633 000	754 000
Total Equity	3 522 000	3 525 000	2 663 000	784 000
Total Long-Term Debt	265 000	263 000	15 000	17 000
Total Current Debt	4 064 000	7 973 000	2 643 000	3 385 000
Total Equity and Debt	7 851 000	11 761 000	5 320 000	4 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 402 000	14 910 000	13 393 000	14 245 000
Other Income	−311 000	116 000	700 000	−15 000
Revenue	11 091 000	15 026 000	14 093 000	14 230 000
Cost of Goods Sold	8 377 000	12 158 000	9 415 000	11 583 000
Salary Costs	1 416 000	1 710 000	1 311 000	1 304 000
Depreciation	35 000	110 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	10 964 000	15 023 000	11 695 000	13 643 000
Operating Profit	126 000	3 000	2 398 000	587 000
Financial Income	99 000	11 000	70 000	14 000
Financial Costs	225 000	64 000	60 000	3 000
Financial Balance	−126 000	−53 000	10 000	11 000
Dividends	0	0	0	500 000
Net Income	−3 000	−42 000	1 879 000	465 000

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	4 000	406 000	498 000
Fixtures	90 000	121 000	4 000	7 000
Total Tangible Assets	90 000	125 000	410 000	505 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	90 000	125 000	410 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 900 000	643 000	2 127 000	1 842 000
Total Current Assets	7 761 000	11 635 000	4 910 000	3 671 000
Total Assets	7 851 000	11 761 000	5 320 000	4 185 000
Total Equity	3 522 000	3 525 000	2 663 000	784 000
Short-Term Group Debt	2 772 000	3 839 000	420 000	700 000
Total Long-Term Debt	265 000	263 000	15 000	17 000
Creditors	687 000	1 212 000	557 000	1 109 000
Unpaid Taxes	438 000	1 099 000	475 000	750 000
Dividends	0	0	0	500 000
Other Current Debt	166 000	1 822 000	660 000	263 000
Total Current Debt	4 064 000	7 973 000	2 643 000	3 385 000
Total Equity and Debt	7 851 000	11 761 000	5 320 000	4 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	−1,19 %	70,56 %	59,31 %
Debt-to-Equity Ratio	0,08	0,07	0,01	0,02
Operating Profit Margin	1,14 %	0,02 %	17,02 %	4,13 %
Current Ratio	1,91	1,46	1,86	1,08
Quick Ratio	1,91	1,46	1,86	1,08
Equity Ratio	0,45	0,3	0,5	0,19
Gross Profit Margin	24,47 %	19,09 %	33,19 %	18,6 %