STÅL OG BYGGTJENESTER AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

117,04 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 560 000	5 338 000	4 141 000	609 000
Net Income	625 000	−185 000	−368 000	−327 000
Total Assets	2 127 000	983 000	1 336 000	705 000
Total Equity	534 000	−90 000	−605 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 560 000	5 338 000	4 141 000	609 000
Expenditure	5 778 000	5 512 000	4 481 000	907 000
Operating Profit	782 000	−175 000	−339 000	−297 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	29 000	29 000
Financial Balance	−16 000	−10 000	−29 000	−29 000
Earnings Before Tax	767 000	−185 000	−368 000	−327 000
Tax	142 000	0	0	0
Net Income	625 000	−185 000	−368 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	147 000	446 000	577 000
Total Current Assets	1 417 000	836 000	890 000	128 000
Total Assets	2 127 000	983 000	1 336 000	705 000
Total Retained Equity	445 000	−180 000	−695 000	−327 000
Total Equity	534 000	−90 000	−605 000	−237 000
Total Long-Term Debt	44 000	34 000	258 000	441 000
Total Current Debt	1 549 000	1 040 000	1 683 000	500 000
Total Equity and Debt	2 127 000	983 000	1 336 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 560 000	5 166 000	4 141 000	609 000
Other Income	0	172 000	0	0
Revenue	6 560 000	5 338 000	4 141 000	609 000
Cost of Goods Sold	1 446 000	5 265 000	3 852 000	28 000
Salary Costs	3 425 000	8 000	116 000	649 000
Depreciation	67 000	71 000	131 000	100 000
Impairment	0	0	0	0
Expenditure	5 778 000	5 512 000	4 481 000	907 000
Operating Profit	782 000	−175 000	−339 000	−297 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	29 000	29 000
Financial Balance	−16 000	−10 000	−29 000	−29 000
Dividends	0	0	0	0
Net Income	625 000	−185 000	−368 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	18 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	128 000	424 000	555 000
Total Tangible Assets	694 000	128 000	424 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	147 000	446 000	577 000
Stock	42 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	43 000	26 000	5 000
Total Current Assets	1 417 000	836 000	890 000	128 000
Total Assets	2 127 000	983 000	1 336 000	705 000
Total Equity	534 000	−90 000	−605 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	34 000	258 000	441 000
Creditors	479 000	449 000	790 000	34 000
Unpaid Taxes	430 000	−63 000	−94 000	96 000
Dividends	0	0	0	0
Other Current Debt	541 000	654 000	987 000	371 000
Total Current Debt	1 549 000	1 040 000	1 683 000	500 000
Total Equity and Debt	2 127 000	983 000	1 336 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,04 %	205,56 %	60,83 %	137,97 %
Debt-to-Equity Ratio	0,08	−0,38	−0,43	−1,86
Operating Profit Margin	11,92 %	−3,28 %	−8,19 %	−48,77 %
Current Ratio	0,91	0,8	0,53	0,26
Quick Ratio	0,94	0,8	0,53	0,26
Equity Ratio	0,25	−0,09	−0,45	−0,34
Gross Profit Margin	77,96 %	1,37 %	6,98 %	95,4 %