STØLE BYGGSERVICE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 993 000	4 253 000	3 265 000	3 100 000
Net Income	289 000	373 000	−81 000	71 000
Total Assets	1 787 000	1 374 000	925 000	989 000
Total Equity	1 032 000	743 000	370 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 993 000	4 253 000	3 265 000	3 100 000
Expenditure	2 623 000	3 791 000	3 345 000	3 008 000
Operating Profit	369 000	462 000	−80 000	92 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	2 000	0	0
Earnings Before Tax	368 000	464 000	−81 000	92 000
Tax	79 000	91 000	0	21 000
Net Income	289 000	373 000	−81 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	38 000	73 000
Total Current Assets	1 787 000	1 370 000	887 000	917 000
Total Assets	1 787 000	1 374 000	925 000	989 000
Total Retained Equity	932 000	643 000	270 000	351 000
Total Equity	1 032 000	743 000	370 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	630 000	555 000	538 000
Total Equity and Debt	1 787 000	1 374 000	925 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 993 000	4 253 000	3 265 000	3 100 000
Other Income	0	0	0	0
Revenue	2 993 000	4 253 000	3 265 000	3 100 000
Cost of Goods Sold	1 220 000	2 301 000	1 760 000	1 688 000
Salary Costs	1 248 000	1 330 000	1 396 000	1 088 000
Depreciation	4 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	2 623 000	3 791 000	3 345 000	3 008 000
Operating Profit	369 000	462 000	−80 000	92 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	289 000	373 000	−81 000	71 000

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	0	4 000	38 000	73 000
Total Tangible Assets	0	4 000	38 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	38 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	478 000	89 000	393 000
Total Current Assets	1 787 000	1 370 000	887 000	917 000
Total Assets	1 787 000	1 374 000	925 000	989 000
Total Equity	1 032 000	743 000	370 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	80 000	46 000	92 000
Unpaid Taxes	239 000	244 000	219 000	227 000
Dividends	0	0	0	0
Other Current Debt	234 000	216 000	290 000	199 000
Total Current Debt	755 000	630 000	555 000	538 000
Total Equity and Debt	1 787 000	1 374 000	925 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	50,2 %	−21,89 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,33 %	10,86 %	−2,45 %	2,97 %
Current Ratio	2,37	2,17	1,6	1,7
Quick Ratio	2,37	2,17	1,6	1,7
Equity Ratio	0,58	0,54	0,4	0,46
Gross Profit Margin	59,24 %	45,9 %	46,09 %	45,55 %