ST BYGG OG GRAVESERVICE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	3 239 000	1 757 000	1 795 000
Net Income	222 000	467 000	−65 000	−177 000
Total Assets	2 057 000	1 073 000	837 000	947 000
Total Equity	689 000	758 000	291 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	3 239 000	1 757 000	1 795 000
Expenditure	1 914 000	2 738 000	1 807 000	1 950 000
Operating Profit	223 000	499 000	−50 000	−155 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	14 000	21 000
Financial Balance	−1 000	−6 000	−14 000	−21 000
Earnings Before Tax	222 000	493 000	−65 000	−177 000
Tax	0	26 000	0	0
Net Income	222 000	467 000	−65 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	343 000	491 000	639 000
Total Current Assets	966 000	730 000	346 000	308 000
Total Assets	2 057 000	1 073 000	837 000	947 000
Total Retained Equity	222 000	291 000	−176 000	−111 000
Total Equity	689 000	758 000	291 000	355 000
Total Long-Term Debt	0	42 000	233 000	418 000
Total Current Debt	1 368 000	273 000	314 000	174 000
Total Equity and Debt	2 057 000	1 073 000	837 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	3 239 000	1 757 000	1 793 000
Other Income	0	0	0	2 000
Revenue	2 137 000	3 239 000	1 757 000	1 795 000
Cost of Goods Sold	955 000	1 290 000	594 000	561 000
Salary Costs	602 000	866 000	661 000	908 000
Depreciation	0	148 000	163 000	160 000
Impairment	0	0	0	0
Expenditure	1 914 000	2 738 000	1 807 000	1 950 000
Operating Profit	223 000	499 000	−50 000	−155 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	14 000	21 000
Financial Balance	−1 000	−6 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	222 000	467 000	−65 000	−177 000

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	1 091 000	343 000	491 000	639 000
Fixtures	0	0	0	0
Total Tangible Assets	1 091 000	343 000	491 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 091 000	343 000	491 000	639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	668 000	317 000	303 000
Total Current Assets	966 000	730 000	346 000	308 000
Total Assets	2 057 000	1 073 000	837 000	947 000
Total Equity	689 000	758 000	291 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	233 000	418 000
Creditors	918 000	23 000	41 000	13 000
Unpaid Taxes	93 000	36 000	34 000	36 000
Dividends	0	0	0	0
Other Current Debt	357 000	198 000	239 000	125 000
Total Current Debt	1 368 000	273 000	314 000	174 000
Total Equity and Debt	2 057 000	1 073 000	837 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	61,61 %	−22,34 %	−49,86 %
Debt-to-Equity Ratio	0	0,06	0,8	1,18
Operating Profit Margin	10,44 %	15,41 %	−2,85 %	−8,64 %
Current Ratio	0,71	2,67	1,1	1,77
Quick Ratio	0,71	2,67	1,1	1,77
Equity Ratio	0,33	0,71	0,35	0,37
Gross Profit Margin	55,31 %	60,17 %	66,19 %	68,75 %