STERK BYGG AS

1730 ISE

Finances

Share Ownership

Return on Equity

199,2 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 624 000	4 956 000	7 267 000	5 085 000
Net Income	1 496 000	−262 000	981 000	167 000
Total Assets	3 538 000	1 337 000	2 530 000	1 230 000
Total Equity	751 000	255 000	516 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 624 000	4 956 000	7 267 000	5 085 000
Expenditure	8 779 000	5 217 000	5 989 000	4 862 000
Operating Profit	1 845 000	−261 000	1 278 000	224 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	15 000	0
Financial Balance	−9 000	0	−15 000	0
Earnings Before Tax	1 836 000	−262 000	1 263 000	224 000
Tax	340 000	0	282 000	57 000
Net Income	1 496 000	−262 000	981 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	152 000	256 000	84 000
Total Current Assets	2 918 000	1 185 000	2 274 000	1 147 000
Total Assets	3 538 000	1 337 000	2 530 000	1 230 000
Total Retained Equity	726 000	230 000	492 000	11 000
Total Equity	751 000	255 000	516 000	35 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	2 787 000	1 082 000	2 012 000	1 195 000
Total Equity and Debt	3 538 000	1 337 000	2 530 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 604 000	4 956 000	7 267 000	5 085 000
Other Income	20 000	0	0	0
Revenue	10 624 000	4 956 000	7 267 000	5 085 000
Cost of Goods Sold	56 000	0	19 000	31 000
Salary Costs	7 667 000	4 733 000	5 261 000	4 337 000
Depreciation	113 000	73 000	101 000	65 000
Impairment	0	0	0	0
Expenditure	8 779 000	5 217 000	5 989 000	4 862 000
Operating Profit	1 845 000	−261 000	1 278 000	224 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	15 000	0
Financial Balance	−9 000	0	−15 000	0
Dividends	1 000 000	0	500 000	250 000
Net Income	1 496 000	−262 000	981 000	167 000

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	619 000	152 000	252 000	84 000
Total Tangible Assets	619 000	152 000	252 000	84 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	619 000	152 000	256 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	849 000	1 925 000	626 000
Total Current Assets	2 918 000	1 185 000	2 274 000	1 147 000
Total Assets	3 538 000	1 337 000	2 530 000	1 230 000
Total Equity	751 000	255 000	516 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	53 000	46 000	3 000	0
Unpaid Taxes	936 000	666 000	833 000	544 000
Dividends	1 000 000	0	500 000	250 000
Other Current Debt	458 000	371 000	393 000	344 000
Total Current Debt	2 787 000	1 082 000	2 012 000	1 195 000
Total Equity and Debt	3 538 000	1 337 000	2 530 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,2 %	−102,75 %	190,12 %	477,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,37 %	−5,27 %	17,59 %	4,41 %
Current Ratio	1,05	1,1	1,13	0,96
Quick Ratio	1,05	1,1	1,13	0,96
Equity Ratio	0,21	0,19	0,2	0,03
Gross Profit Margin	99,47 %	100 %	99,74 %	99,39 %