STAVANGER BYGG & MONTASJE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

171,67 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 431 000	241 000	293 000
Net Income	−206 000	−238 000	−13 000	29 000
Total Assets	508 000	601 000	121 000	128 000
Total Equity	−120 000	86 000	71 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 431 000	241 000	293 000
Expenditure	2 135 000	1 740 000	239 000	247 000
Operating Profit	−165 000	−309 000	2 000	46 000
Financial Income	0	0	0	0
Financial Costs	42 000	0	19 000	10 000
Financial Balance	−42 000	0	−19 000	−10 000
Earnings Before Tax	−206 000	−310 000	−17 000	36 000
Tax	0	−72 000	−4 000	7 000
Net Income	−206 000	−238 000	−13 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	21 000	39 000	74 000
Total Current Assets	318 000	580 000	81 000	54 000
Total Assets	508 000	601 000	121 000	128 000
Total Retained Equity	−174 000	32 000	16 000	29 000
Total Equity	−120 000	86 000	71 000	84 000
Total Long-Term Debt	197 000	0	0	0
Total Current Debt	431 000	515 000	50 000	43 000
Total Equity and Debt	508 000	601 000	121 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	1 329 000	182 000	288 000
Other Income	36 000	102 000	59 000	5 000
Revenue	1 971 000	1 431 000	241 000	293 000
Cost of Goods Sold	155 000	228 000	90 000	86 000
Salary Costs	1 338 000	1 011 000	0	0
Depreciation	11 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	2 135 000	1 740 000	239 000	247 000
Operating Profit	−165 000	−309 000	2 000	46 000
Financial Income	0	0	0	0
Financial Costs	42 000	0	19 000	10 000
Financial Balance	−42 000	0	−19 000	−10 000
Dividends	0	0	0	0
Net Income	−206 000	−238 000	−13 000	29 000

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	189 000	0	0	16 000
Total Tangible Assets	189 000	0	0	16 000
Total Fiancial Fixed Assets	0	21 000	39 000	57 000
Total Fixed Assets	189 000	21 000	39 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	109 000	75 000	4 000
Total Current Assets	318 000	580 000	81 000	54 000
Total Assets	508 000	601 000	121 000	128 000
Total Equity	−120 000	86 000	71 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	0	0	0
Creditors	158 000	152 000	44 000	37 000
Unpaid Taxes	174 000	174 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	99 000	189 000	2 000	0
Total Current Debt	431 000	515 000	50 000	43 000
Total Equity and Debt	508 000	601 000	121 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,67 %	−276,74 %	−18,31 %	34,52 %
Debt-to-Equity Ratio	−1,64	0	0	0
Operating Profit Margin	−8,37 %	−21,59 %	0,83 %	15,7 %
Current Ratio	0,74	1,13	1,62	1,26
Quick Ratio	0,74	1,13	1,62	1,26
Equity Ratio	−0,24	0,14	0,59	0,66
Gross Profit Margin	92,14 %	84,07 %	62,66 %	70,65 %