STAALESEN BYGG AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	148 000	468 000	412 000
Net Income	0	16 000	4 000	−30 000
Total Assets	43 000	50 000	106 000	47 000
Total Equity	40 000	40 000	24 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	148 000	468 000	412 000
Expenditure	10 000	122 000	458 000	450 000
Operating Profit	1 000	26 000	10 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	5 000	1 000
Financial Balance	−1 000	−6 000	−5 000	−1 000
Earnings Before Tax	0	20 000	5 000	−39 000
Tax	0	4 000	1 000	−8 000
Net Income	0	16 000	4 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	7 000	8 000
Total Current Assets	40 000	47 000	98 000	39 000
Total Assets	43 000	50 000	106 000	47 000
Total Retained Equity	10 000	10 000	−6 000	−10 000
Total Equity	40 000	40 000	24 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	11 000	82 000	27 000
Total Equity and Debt	43 000	50 000	106 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	148 000	468 000	412 000
Other Income	0	0	0	0
Revenue	11 000	148 000	468 000	412 000
Cost of Goods Sold	9 000	57 000	229 000	9 000
Salary Costs	0	0	115 000	313 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	122 000	458 000	450 000
Operating Profit	1 000	26 000	10 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	5 000	1 000
Financial Balance	−1 000	−6 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	0	16 000	4 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	7 000	8 000
Stock	9 000	9 000	9 000	1 000
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	30 000	38 000
Total Current Assets	40 000	47 000	98 000	39 000
Total Assets	43 000	50 000	106 000	47 000
Total Equity	40 000	40 000	24 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	14 000	0
Unpaid Taxes	0	2 000	48 000	24 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	20 000	3 000
Total Current Debt	4 000	11 000	82 000	27 000
Total Equity and Debt	43 000	50 000	106 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	40 %	16,67 %	−150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	17,57 %	2,14 %	−9,22 %
Current Ratio	10	4,27	1,2	1,44
Quick Ratio	−8	23,5	1,34	1,5
Equity Ratio	0,93	0,8	0,23	0,43
Gross Profit Margin	18,18 %	61,49 %	51,07 %	97,82 %