ST BYGG OG ANLEGG AS

4865 ÅMLI

Finances

Return on Equity

−14,24 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	1 025 000	1 471 000	2 168 000
Net Income	−42 000	87 000	110 000	65 000
Total Assets	569 000	701 000	677 000	827 000
Total Equity	295 000	337 000	250 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	1 025 000	1 471 000	2 168 000
Expenditure	753 000	899 000	1 294 000	2 060 000
Operating Profit	−41 000	126 000	176 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	24 000	24 000
Financial Balance	0	−3 000	−24 000	−24 000
Earnings Before Tax	−41 000	123 000	152 000	83 000
Tax	0	36 000	42 000	18 000
Net Income	−42 000	87 000	110 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	225 000	315 000	392 000
Total Current Assets	415 000	475 000	362 000	434 000
Total Assets	569 000	701 000	677 000	827 000
Total Retained Equity	235 000	277 000	190 000	81 000
Total Equity	295 000	337 000	250 000	141 000
Total Long-Term Debt	0	0	78 000	440 000
Total Current Debt	274 000	364 000	348 000	246 000
Total Equity and Debt	569 000	701 000	677 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	1 025 000	1 470 000	2 168 000
Other Income	0	0	0	0
Revenue	712 000	1 025 000	1 471 000	2 168 000
Cost of Goods Sold	0	1 000	343 000	746 000
Salary Costs	556 000	669 000	637 000	952 000
Depreciation	71 000	89 000	89 000	105 000
Impairment	0	0	0	0
Expenditure	753 000	899 000	1 294 000	2 060 000
Operating Profit	−41 000	126 000	176 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	24 000	24 000
Financial Balance	0	−3 000	−24 000	−24 000
Dividends	0	0	0	0
Net Income	−42 000	87 000	110 000	65 000

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	71 000	161 000	392 000
Total Tangible Assets	0	71 000	161 000	392 000
Total Fiancial Fixed Assets	154 000	154 000	154 000	0
Total Fixed Assets	154 000	225 000	315 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	185 000	218 000	351 000
Total Current Assets	415 000	475 000	362 000	434 000
Total Assets	569 000	701 000	677 000	827 000
Total Equity	295 000	337 000	250 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	78 000	440 000
Creditors	13 000	21 000	17 000	46 000
Unpaid Taxes	62 000	98 000	84 000	86 000
Dividends	0	0	0	0
Other Current Debt	198 000	208 000	191 000	106 000
Total Current Debt	274 000	364 000	348 000	246 000
Total Equity and Debt	569 000	701 000	677 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,24 %	25,82 %	44 %	46,1 %
Debt-to-Equity Ratio	0	0	0,31	3,12
Operating Profit Margin	−5,76 %	12,29 %	11,96 %	4,98 %
Current Ratio	1,51	1,3	1,04	1,76
Quick Ratio	1,51	1,3	1,04	1,76
Equity Ratio	0,52	0,48	0,37	0,17
Gross Profit Margin	100 %	99,9 %	76,68 %	65,59 %