STOLT REBYGG AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

78,65 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 938 000	10 848 000	11 557 000	15 250 000
Net Income	2 151 000	773 000	242 000	−235 000
Total Assets	10 386 000	4 427 000	4 229 000	2 784 000
Total Equity	2 735 000	1 584 000	811 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 938 000	10 848 000	11 557 000	15 250 000
Expenditure	17 179 000	9 857 000	11 247 000	15 552 000
Operating Profit	2 760 000	991 000	310 000	−302 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	2 759 000	991 000	311 000	−302 000
Tax	608 000	218 000	68 000	−66 000
Net Income	2 151 000	773 000	242 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	56 000	124 000
Total Current Assets	10 374 000	4 411 000	4 173 000	2 660 000
Total Assets	10 386 000	4 427 000	4 229 000	2 784 000
Total Retained Equity	1 725 000	574 000	−199 000	−441 000
Total Equity	2 735 000	1 584 000	811 000	569 000
Total Long-Term Debt	553 000	100 000	0	0
Total Current Debt	7 098 000	2 743 000	3 418 000	2 215 000
Total Equity and Debt	10 386 000	4 427 000	4 229 000	2 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 616 000	10 756 000	11 557 000	15 250 000
Other Income	322 000	92 000	0	0
Revenue	19 938 000	10 848 000	11 557 000	15 250 000
Cost of Goods Sold	15 055 000	7 950 000	9 625 000	14 341 000
Salary Costs	1 325 000	1 053 000	932 000	874 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	17 179 000	9 857 000	11 247 000	15 552 000
Operating Profit	2 760 000	991 000	310 000	−302 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	1 000 000	0	0	0
Net Income	2 151 000	773 000	242 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	0	0
Total Tangible Assets	12 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	56 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 253 000	2 179 000	2 605 000	344 000
Total Current Assets	10 374 000	4 411 000	4 173 000	2 660 000
Total Assets	10 386 000	4 427 000	4 229 000	2 784 000
Total Equity	2 735 000	1 584 000	811 000	569 000
Short-Term Group Debt	0	0	0	853 000
Total Long-Term Debt	553 000	100 000	0	0
Creditors	1 549 000	854 000	1 310 000	441 000
Unpaid Taxes	468 000	217 000	92 000	72 000
Dividends	1 000 000	0	0	0
Other Current Debt	3 926 000	1 610 000	2 016 000	850 000
Total Current Debt	7 098 000	2 743 000	3 418 000	2 215 000
Total Equity and Debt	10 386 000	4 427 000	4 229 000	2 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,65 %	48,8 %	29,84 %	−41,3 %
Debt-to-Equity Ratio	0,2	0,06	0	0
Operating Profit Margin	13,84 %	9,14 %	2,68 %	−1,98 %
Current Ratio	1,46	1,61	1,22	1,2
Quick Ratio	1,46	1,61	1,22	1,2
Equity Ratio	0,26	0,36	0,19	0,2
Gross Profit Margin	24,49 %	26,71 %	16,72 %	5,96 %