STAD KYSTBYGG AS

6750 STADLANDET

Finances

Return on Equity

39,82 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 576 000	26 444 000	17 580 000	12 393 000
Net Income	769 000	799 000	432 000	−149 000
Total Assets	6 652 000	11 488 000	6 735 000	5 439 000
Total Equity	1 931 000	1 162 000	1 033 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 576 000	26 444 000	17 580 000	12 393 000
Expenditure	30 273 000	25 227 000	16 867 000	12 411 000
Operating Profit	1 305 000	1 217 000	713 000	−18 000
Financial Income	1 000	0	1 000	0
Financial Costs	311 000	232 000	194 000	131 000
Financial Balance	−310 000	−232 000	−193 000	−131 000
Earnings Before Tax	995 000	985 000	520 000	−149 000
Tax	226 000	186 000	88 000	0
Net Income	769 000	799 000	432 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	3 867 000	3 479 000	2 977 000
Total Current Assets	5 054 000	7 621 000	3 256 000	2 461 000
Total Assets	6 652 000	11 488 000	6 735 000	5 439 000
Total Retained Equity	1 672 000	0	306 000	−125 000
Total Equity	1 931 000	1 162 000	1 033 000	601 000
Total Long-Term Debt	211 000	3 024 000	2 929 000	1 794 000
Total Current Debt	4 510 000	7 302 000	2 774 000	3 044 000
Total Equity and Debt	6 652 000	11 488 000	6 735 000	5 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 574 000	26 444 000	17 562 000	12 372 000
Other Income	2 000	0	18 000	21 000
Revenue	31 576 000	26 444 000	17 580 000	12 393 000
Cost of Goods Sold	15 800 000	13 492 000	8 992 000	6 344 000
Salary Costs	9 737 000	8 667 000	5 928 000	4 923 000
Depreciation	176 000	43 000	338 000	195 000
Impairment	0	0	0	0
Expenditure	30 273 000	25 227 000	16 867 000	12 411 000
Operating Profit	1 305 000	1 217 000	713 000	−18 000
Financial Income	1 000	0	1 000	0
Financial Costs	311 000	232 000	194 000	131 000
Financial Balance	−310 000	−232 000	−193 000	−131 000
Dividends	0	0	0	0
Net Income	769 000	799 000	432 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 532 000	2 457 000
Machinery and Plant Facilities	0	533 000	620 000	289 000
Fixtures	1 125 000	497 000	285 000	180 000
Total Tangible Assets	1 125 000	1 030 000	3 437 000	2 926 000
Total Fiancial Fixed Assets	473 000	2 837 000	42 000	52 000
Total Fixed Assets	1 598 000	3 867 000	3 479 000	2 977 000
Stock	2 530 000	2 356 000	815 000	444 000
Total Investments	0	0	0	0
Cash, Bank	1 001 000	592 000	611 000	416 000
Total Current Assets	5 054 000	7 621 000	3 256 000	2 461 000
Total Assets	6 652 000	11 488 000	6 735 000	5 439 000
Total Equity	1 931 000	1 162 000	1 033 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	3 024 000	2 929 000	1 794 000
Creditors	1 394 000	2 082 000	547 000	1 209 000
Unpaid Taxes	1 125 000	1 395 000	779 000	725 000
Dividends	0	0	0	0
Other Current Debt	1 765 000	1 800 000	1 359 000	845 000
Total Current Debt	4 510 000	7 302 000	2 774 000	3 044 000
Total Equity and Debt	6 652 000	11 488 000	6 735 000	5 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,82 %	68,76 %	41,82 %	−24,79 %
Debt-to-Equity Ratio	0,11	2,6	2,84	2,99
Operating Profit Margin	4,13 %	4,6 %	4,06 %	−0,15 %
Current Ratio	1,12	1,04	1,17	0,81
Quick Ratio	2,55	1,54	1,66	0,95
Equity Ratio	0,29	0,1	0,15	0,11
Gross Profit Margin	49,96 %	48,98 %	48,85 %	48,81 %