STEIROBYGGET AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 442 000	1 387 000	1 577 000
Net Income	657 000	804 000	757 000	866 000
Total Assets	4 980 000	5 258 000	5 447 000	4 891 000
Total Equity	2 719 000	2 662 000	2 458 000	2 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 442 000	1 387 000	1 577 000
Expenditure	601 000	340 000	334 000	384 000
Operating Profit	907 000	1 103 000	1 053 000	1 194 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	66 000	73 000	83 000	87 000
Financial Balance	−65 000	−73 000	−82 000	−84 000
Earnings Before Tax	842 000	1 030 000	971 000	1 110 000
Tax	185 000	227 000	214 000	244 000
Net Income	657 000	804 000	757 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 880 000	2 970 000	3 061 000	3 152 000
Total Current Assets	2 100 000	2 287 000	2 385 000	1 739 000
Total Assets	4 980 000	5 258 000	5 447 000	4 891 000
Total Retained Equity	2 419 000	2 362 000	2 158 000	1 901 000
Total Equity	2 719 000	2 662 000	2 458 000	2 201 000
Total Long-Term Debt	1 398 000	1 549 000	2 188 000	2 336 000
Total Current Debt	863 000	1 047 000	800 000	354 000
Total Equity and Debt	4 980 000	5 258 000	5 447 000	4 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 508 000	1 442 000	1 387 000	1 577 000
Revenue	1 508 000	1 442 000	1 387 000	1 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	118 000	118 000	129 000
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	601 000	340 000	334 000	384 000
Operating Profit	907 000	1 103 000	1 053 000	1 194 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	66 000	73 000	83 000	87 000
Financial Balance	−65 000	−73 000	−82 000	−84 000
Dividends	600 000	600 000	500 000	0
Net Income	657 000	804 000	757 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 880 000	2 970 000	3 061 000	3 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 880 000	2 970 000	3 061 000	3 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 880 000	2 970 000	3 061 000	3 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 034 000	2 221 000	2 235 000	1 673 000
Total Current Assets	2 100 000	2 287 000	2 385 000	1 739 000
Total Assets	4 980 000	5 258 000	5 447 000	4 891 000
Total Equity	2 719 000	2 662 000	2 458 000	2 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 398 000	1 549 000	2 188 000	2 336 000
Creditors	0	9 000	0	14 000
Unpaid Taxes	67 000	77 000	79 000	96 000
Dividends	600 000	600 000	500 000	0
Other Current Debt	12 000	137 000	12 000	13 000
Total Current Debt	863 000	1 047 000	800 000	354 000
Total Equity and Debt	4 980 000	5 258 000	5 447 000	4 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	30,2 %	30,8 %	39,35 %
Debt-to-Equity Ratio	0,51	0,58	0,89	1,06
Operating Profit Margin	60,15 %	76,49 %	75,92 %	75,71 %
Current Ratio	2,43	2,18	2,98	4,91
Quick Ratio	2,43	2,18	2,98	4,91
Equity Ratio	0,55	0,51	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %