STØDI BYGGCONSULT AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

83,15 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	−12 000	132 000	83 000
Net Income	148 000	−65 000	74 000	8 000
Total Assets	355 000	269 000	422 000	140 000
Total Equity	178 000	31 000	95 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	−12 000	132 000	83 000
Expenditure	64 000	71 000	36 000	73 000
Operating Profit	189 000	−83 000	95 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	189 000	−83 000	95 000	11 000
Tax	42 000	−18 000	21 000	2 000
Net Income	148 000	−65 000	74 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	228 000	263 000	18 000
Total Current Assets	92 000	41 000	159 000	122 000
Total Assets	355 000	269 000	422 000	140 000
Total Retained Equity	148 000	6 000	71 000	10 000
Total Equity	178 000	31 000	95 000	35 000
Total Long-Term Debt	21 000	0	18 000	1 000
Total Current Debt	156 000	238 000	308 000	104 000
Total Equity and Debt	355 000	269 000	422 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	−12 000	132 000	83 000
Other Income	0	0	0	0
Revenue	254 000	−12 000	132 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	35 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	64 000	71 000	36 000	73 000
Operating Profit	189 000	−83 000	95 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	148 000	−65 000	74 000	8 000

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	263 000	228 000	254 000	0
Fixtures	0	0	9 000	18 000
Total Tangible Assets	263 000	228 000	263 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	228 000	263 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	38 000	43 000	114 000
Total Current Assets	92 000	41 000	159 000	122 000
Total Assets	355 000	269 000	422 000	140 000
Total Equity	178 000	31 000	95 000	35 000
Short-Term Group Debt	84 000	234 000	304 000	86 000
Total Long-Term Debt	21 000	0	18 000	1 000
Creditors	3 000	4 000	3 000	6 000
Unpaid Taxes	49 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	156 000	238 000	308 000	104 000
Total Equity and Debt	355 000	269 000	422 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,15 %	−209,68 %	77,89 %	22,86 %
Debt-to-Equity Ratio	0,12	0	0,19	0,03
Operating Profit Margin	74,41 %	691,67 %	71,97 %	13,25 %
Current Ratio	0,59	0,17	0,52	1,17
Quick Ratio	0,59	0,17	0,52	1,17
Equity Ratio	0,5	0,12	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %