STØLSVIDDA BYGG AS

2918 ULNES

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	84 000	414 000	597 000
Net Income	−5 000	−171 000	23 000	23 000
Total Assets	96 000	13 000	245 000	233 000
Total Equity	−12 000	−7 000	164 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	84 000	414 000	597 000
Expenditure	543 000	256 000	385 000	567 000
Operating Profit	−5 000	−172 000	29 000	29 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−1 000	1 000	1 000	2 000
Earnings Before Tax	−5 000	−171 000	30 000	31 000
Tax	0	0	7 000	8 000
Net Income	−5 000	−171 000	23 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	21 000
Total Current Assets	96 000	13 000	238 000	212 000
Total Assets	96 000	13 000	245 000	233 000
Total Retained Equity	−42 000	−37 000	134 000	111 000
Total Equity	−12 000	−7 000	164 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	20 000	82 000	92 000
Total Equity and Debt	96 000	13 000	245 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	84 000	414 000	597 000
Other Income	0	0	0	0
Revenue	538 000	84 000	414 000	597 000
Cost of Goods Sold	6 000	0	4 000	6 000
Salary Costs	235 000	117 000	100 000	279 000
Depreciation	0	7 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	543 000	256 000	385 000	567 000
Operating Profit	−5 000	−172 000	29 000	29 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−5 000	−171 000	23 000	23 000

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	0	7 000	21 000
Total Tangible Assets	0	0	7 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	12 000	13 000	22 000
Total Current Assets	96 000	13 000	238 000	212 000
Total Assets	96 000	13 000	245 000	233 000
Total Equity	−12 000	−7 000	164 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−12 000	15 000	6 000
Unpaid Taxes	80 000	10 000	41 000	37 000
Dividends	0	0	0	0
Other Current Debt	26 000	21 000	19 000	41 000
Total Current Debt	109 000	20 000	82 000	92 000
Total Equity and Debt	96 000	13 000	245 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	2 442,86 %	14,02 %	16,31 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,93 %	−204,76 %	7 %	4,86 %
Current Ratio	0,88	0,65	2,9	2,3
Quick Ratio	0,88	0,65	2,9	2,3
Equity Ratio	−0,13	−0,54	0,67	0,61
Gross Profit Margin	98,88 %	100 %	99,03 %	98,99 %