STAVNESLI BYGGSERVICE AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

10,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	349 000	327 000	0
Net Income	64 000	60 000	162 000	−18 000
Total Assets	316 000	280 000	205 000	12 000
Total Equity	298 000	234 000	174 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	349 000	327 000	0
Expenditure	227 000	272 000	124 000	18 000
Operating Profit	83 000	77 000	203 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	84 000	77 000	203 000	−18 000
Tax	20 000	17 000	41 000	0
Net Income	64 000	60 000	162 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	139 000	179 000	0
Total Current Assets	196 000	141 000	25 000	12 000
Total Assets	316 000	280 000	205 000	12 000
Total Retained Equity	268 000	204 000	144 000	−18 000
Total Equity	298 000	234 000	174 000	12 000
Total Long-Term Debt	0	4 000	5 000	0
Total Current Debt	19 000	42 000	26 000	0
Total Equity and Debt	316 000	280 000	205 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	339 000	327 000	0
Other Income	0	10 000	0	0
Revenue	310 000	349 000	327 000	0
Cost of Goods Sold	1 000	2 000	8 000	0
Salary Costs	6 000	7 000	9 000	0
Depreciation	47 000	40 000	26 000	0
Impairment	0	0	0	0
Expenditure	227 000	272 000	124 000	18 000
Operating Profit	83 000	77 000	203 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	64 000	60 000	162 000	−18 000

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	120 000	139 000	179 000	0
Total Tangible Assets	120 000	139 000	179 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	139 000	179 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	48 000	25 000	12 000
Total Current Assets	196 000	141 000	25 000	12 000
Total Assets	316 000	280 000	205 000	12 000
Total Equity	298 000	234 000	174 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	0
Creditors	−18 000	1 000	−19 000	0
Unpaid Taxes	11 000	24 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	42 000	26 000	0
Total Equity and Debt	316 000	280 000	205 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	25,64 %	93,1 %	−150 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	26,77 %	22,06 %	62,08 %	-
Current Ratio	10,32	3,36	0,96	-
Quick Ratio	10,32	3,36	0,96	-
Equity Ratio	0,94	0,84	0,85	1
Gross Profit Margin	99,68 %	99,43 %	97,55 %	-