STÅRHEIM BYGG AS

6777 STÅRHEIM

Finances

Share Ownership

Return on Equity

−50,05 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 007 000	46 585 000	49 218 000	27 784 000
Net Income	−1 868 000	639 000	768 000	192 000
Total Assets	13 934 000	14 078 000	20 593 000	10 860 000
Total Equity	3 732 000	5 600 000	4 961 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 007 000	46 585 000	49 218 000	27 784 000
Expenditure	52 750 000	45 539 000	48 186 000	27 438 000
Operating Profit	−1 744 000	1 045 000	1 032 000	346 000
Financial Income	5 000	5 000	6 000	1 000
Financial Costs	129 000	233 000	73 000	72 000
Financial Balance	−124 000	−228 000	−67 000	−71 000
Earnings Before Tax	−1 868 000	817 000	966 000	275 000
Tax	0	178 000	197 000	83 000
Net Income	−1 868 000	639 000	768 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	1 124 000	1 122 000	848 000
Total Current Assets	12 770 000	12 954 000	19 471 000	10 012 000
Total Assets	13 934 000	14 078 000	20 593 000	10 860 000
Total Retained Equity	−268 000	1 600 000	961 000	192 000
Total Equity	3 732 000	5 600 000	4 961 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 202 000	8 478 000	15 632 000	10 638 000
Total Equity and Debt	13 934 000	14 078 000	20 593 000	10 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 727 000	46 382 000	49 156 000	27 701 000
Other Income	279 000	203 000	63 000	82 000
Revenue	51 007 000	46 585 000	49 218 000	27 784 000
Cost of Goods Sold	34 169 000	27 716 000	30 037 000	14 968 000
Salary Costs	12 628 000	12 635 000	12 040 000	8 607 000
Depreciation	356 000	354 000	291 000	283 000
Impairment	0	0	0	0
Expenditure	52 750 000	45 539 000	48 186 000	27 438 000
Operating Profit	−1 744 000	1 045 000	1 032 000	346 000
Financial Income	5 000	5 000	6 000	1 000
Financial Costs	129 000	233 000	73 000	72 000
Financial Balance	−124 000	−228 000	−67 000	−71 000
Dividends	0	0	0	0
Net Income	−1 868 000	639 000	768 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	32 000	70 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 085 000	1 092 000	1 052 000	790 000
Total Tangible Assets	1 164 000	1 124 000	1 122 000	848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 164 000	1 124 000	1 122 000	848 000
Stock	1 510 000	1 189 000	1 344 000	1 159 000
Total Investments	0	0	0	0
Cash, Bank	2 405 000	396 000	483 000	366 000
Total Current Assets	12 770 000	12 954 000	19 471 000	10 012 000
Total Assets	13 934 000	14 078 000	20 593 000	10 860 000
Total Equity	3 732 000	5 600 000	4 961 000	222 000
Short-Term Group Debt	0	0	23 000	3 382 000
Total Long-Term Debt	0	0	0	0
Creditors	6 716 000	2 212 000	4 568 000	1 697 000
Unpaid Taxes	1 101 000	1 354 000	2 016 000	1 724 000
Dividends	0	0	0	0
Other Current Debt	2 385 000	4 482 000	7 485 000	2 400 000
Total Current Debt	10 202 000	8 478 000	15 632 000	10 638 000
Total Equity and Debt	13 934 000	14 078 000	20 593 000	10 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,05 %	11,41 %	15,48 %	86,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,42 %	2,24 %	2,1 %	1,25 %
Current Ratio	1,25	1,53	1,25	0,94
Quick Ratio	1,47	1,78	1,36	1,06
Equity Ratio	0,27	0,4	0,24	0,02
Gross Profit Margin	33,01 %	40,5 %	38,97 %	46,13 %