STJERN BYGG AS

7170 ÅFJORD

Finances

Return on Equity

13,8 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 794 000	84 476 000	72 870 000	61 972 000
Net Income	3 076 000	3 764 000	3 998 000	1 838 000
Total Assets	34 917 000	35 640 000	34 756 000	28 332 000
Total Equity	22 288 000	21 211 000	20 447 000	19 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 794 000	84 476 000	72 870 000	61 972 000
Expenditure	69 194 000	79 860 000	68 141 000	59 941 000
Operating Profit	3 600 000	4 615 000	4 729 000	2 032 000
Financial Income	353 000	222 000	410 000	250 000
Financial Costs	9 000	11 000	13 000	2 000
Financial Balance	344 000	211 000	397 000	248 000
Earnings Before Tax	3 944 000	4 826 000	5 127 000	2 280 000
Tax	868 000	1 062 000	1 129 000	442 000
Net Income	3 076 000	3 764 000	3 998 000	1 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 355 000	1 268 000	1 334 000	1 216 000
Total Current Assets	32 562 000	34 372 000	33 422 000	27 116 000
Total Assets	34 917 000	35 640 000	34 756 000	28 332 000
Total Retained Equity	2 903 000	1 827 000	1 063 000	65 000
Total Equity	22 288 000	21 211 000	20 447 000	19 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 630 000	14 429 000	14 309 000	8 883 000
Total Equity and Debt	34 917 000	35 640 000	34 756 000	28 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 794 000	84 476 000	72 870 000	61 893 000
Other Income	0	0	0	80 000
Revenue	72 794 000	84 476 000	72 870 000	61 972 000
Cost of Goods Sold	49 786 000	59 464 000	50 381 000	43 794 000
Salary Costs	10 194 000	9 999 000	9 250 000	8 231 000
Depreciation	103 000	103 000	103 000	26 000
Impairment	0	0	0	0
Expenditure	69 194 000	79 860 000	68 141 000	59 941 000
Operating Profit	3 600 000	4 615 000	4 729 000	2 032 000
Financial Income	353 000	222 000	410 000	250 000
Financial Costs	9 000	11 000	13 000	2 000
Financial Balance	344 000	211 000	397 000	248 000
Dividends	2 000 000	3 000 000	3 000 000	1 800 000
Net Income	3 076 000	3 764 000	3 998 000	1 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	391 000	302 000	263 000	42 000
Real Eastate	699 000	802 000	905 000	1 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	699 000	802 000	905 000	1 009 000
Total Fiancial Fixed Assets	1 265 000	165 000	165 000	165 000
Total Fixed Assets	2 355 000	1 268 000	1 334 000	1 216 000
Stock	11 259 000	10 822 000	9 156 000	8 906 000
Total Investments	0	0	0	0
Cash, Bank	12 539 000	13 977 000	16 382 000	10 918 000
Total Current Assets	32 562 000	34 372 000	33 422 000	27 116 000
Total Assets	34 917 000	35 640 000	34 756 000	28 332 000
Total Equity	22 288 000	21 211 000	20 447 000	19 449 000
Short-Term Group Debt	0	0	1 800 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 653 000	7 196 000	5 632 000	4 337 000
Unpaid Taxes	864 000	893 000	619 000	773 000
Dividends	2 000 000	3 000 000	3 000 000	1 800 000
Other Current Debt	2 155 000	2 240 000	1 908 000	1 428 000
Total Current Debt	12 630 000	14 429 000	14 309 000	8 883 000
Total Equity and Debt	34 917 000	35 640 000	34 756 000	28 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	17,75 %	19,55 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,95 %	5,46 %	6,49 %	3,28 %
Current Ratio	2,58	2,38	2,34	3,05
Quick Ratio	23,75	9,53	6,49	−1 178,96
Equity Ratio	0,64	0,6	0,59	0,69
Gross Profit Margin	31,61 %	29,61 %	30,86 %	29,33 %