S-TRE BYGG AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 778 000	3 989 000	3 457 000	3 484 000
Net Income	18 000	−37 000	80 000	238 000
Total Assets	2 634 000	1 755 000	1 568 000	1 293 000
Total Equity	1 161 000	1 142 000	1 083 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 778 000	3 989 000	3 457 000	3 484 000
Expenditure	3 755 000	3 903 000	3 281 000	3 250 000
Operating Profit	24 000	86 000	176 000	235 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	3 000
Earnings Before Tax	24 000	86 000	176 000	238 000
Tax	5 000	123 000	96 000	0
Net Income	18 000	−37 000	80 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	683 000	496 000	339 000
Total Current Assets	1 867 000	1 072 000	1 072 000	954 000
Total Assets	2 634 000	1 755 000	1 568 000	1 293 000
Total Retained Equity	1 131 000	1 112 000	1 053 000	982 000
Total Equity	1 161 000	1 142 000	1 083 000	1 012 000
Total Long-Term Debt	128 000	123 000	28 000	0
Total Current Debt	1 346 000	490 000	458 000	281 000
Total Equity and Debt	2 634 000	1 755 000	1 568 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 778 000	3 989 000	3 457 000	3 487 000
Other Income	0	0	0	−3 000
Revenue	3 778 000	3 989 000	3 457 000	3 484 000
Cost of Goods Sold	574 000	589 000	398 000	451 000
Salary Costs	2 597 000	2 876 000	2 530 000	2 438 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 755 000	3 903 000	3 281 000	3 250 000
Operating Profit	24 000	86 000	176 000	235 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	3 000
Dividends	0	0	0	0
Net Income	18 000	−37 000	80 000	238 000

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	766 000	682 000	495 000	338 000
Total Tangible Assets	766 000	682 000	495 000	338 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	767 000	683 000	496 000	339 000
Stock	23 000	23 000	29 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 611 000	943 000	973 000	950 000
Total Current Assets	1 867 000	1 072 000	1 072 000	954 000
Total Assets	2 634 000	1 755 000	1 568 000	1 293 000
Total Equity	1 161 000	1 142 000	1 083 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	123 000	28 000	0
Creditors	75 000	91 000	106 000	33 000
Unpaid Taxes	1 493 000	416 000	155 000	114 000
Dividends	0	0	0	0
Other Current Debt	187 000	253 000	186 000	213 000
Total Current Debt	1 346 000	490 000	458 000	281 000
Total Equity and Debt	2 634 000	1 755 000	1 568 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	−3,24 %	7,39 %	23,52 %
Debt-to-Equity Ratio	0,11	0,11	0,03	0
Operating Profit Margin	0,64 %	2,16 %	5,09 %	6,75 %
Current Ratio	1,39	2,19	2,34	3,4
Quick Ratio	1,41	2,3	2,5	3,43
Equity Ratio	0,44	0,65	0,69	0,78
Gross Profit Margin	84,81 %	85,23 %	88,49 %	87,06 %