STÅLHALLEN BYGG AS

1476 RASTA

Finances

Share Ownership

Return on Equity

89,13 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 783 000	6 420 000	12 212 000	1 785 000
Net Income	−1 574 000	269 000	−678 000	187 000
Total Assets	1 623 000	1 922 000	2 986 000	2 409 000
Total Equity	−1 766 000	−193 000	−462 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 783 000	6 420 000	12 212 000	1 785 000
Expenditure	4 275 000	5 990 000	12 951 000	1 538 000
Operating Profit	−1 493 000	429 000	−738 000	247 000
Financial Income	15 000	0	18 000	0
Financial Costs	34 000	84 000	147 000	9 000
Financial Balance	−19 000	−84 000	−129 000	−9 000
Earnings Before Tax	−1 512 000	345 000	−867 000	238 000
Tax	62 000	76 000	−189 000	51 000
Net Income	−1 574 000	269 000	−678 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	2 052 000	2 126 000	1 137 000
Total Current Assets	120 000	−131 000	860 000	1 272 000
Total Assets	1 623 000	1 922 000	2 986 000	2 409 000
Total Retained Equity	−1 796 000	−223 000	−492 000	187 000
Total Equity	−1 766 000	−193 000	−462 000	217 000
Total Long-Term Debt	1 726 000	1 438 000	1 631 000	1 138 000
Total Current Debt	1 663 000	676 000	1 817 000	1 055 000
Total Equity and Debt	1 623 000	1 922 000	2 986 000	2 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 783 000	6 420 000	12 212 000	1 785 000
Other Income	0	0	0	0
Revenue	2 783 000	6 420 000	12 212 000	1 785 000
Cost of Goods Sold	2 058 000	4 152 000	10 951 000	1 452 000
Salary Costs	1 049 000	1 174 000	1 089 000	3 000
Depreciation	75 000	−2 000	199 000	8 000
Impairment	0	0	0	0
Expenditure	4 275 000	5 990 000	12 951 000	1 538 000
Operating Profit	−1 493 000	429 000	−738 000	247 000
Financial Income	15 000	0	18 000	0
Financial Costs	34 000	84 000	147 000	9 000
Financial Balance	−19 000	−84 000	−129 000	−9 000
Dividends	0	0	0	0
Net Income	−1 574 000	269 000	−678 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	903 000	0
Total Intangible Assets	0	62 000	1 041 000	0
Real Eastate	0	1 657 000	654 000	654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 456 000	287 000	385 000	484 000
Total Tangible Assets	1 456 000	1 944 000	1 039 000	1 137 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	0
Total Fixed Assets	1 503 000	2 052 000	2 126 000	1 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	−179 000	166 000	1 272 000
Total Current Assets	120 000	−131 000	860 000	1 272 000
Total Assets	1 623 000	1 922 000	2 986 000	2 409 000
Total Equity	−1 766 000	−193 000	−462 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 726 000	1 438 000	1 631 000	1 138 000
Creditors	45 000	22 000	570 000	804 000
Unpaid Taxes	86 000	133 000	−361 000	221 000
Dividends	0	0	0	0
Other Current Debt	654 000	521 000	609 000	0
Total Current Debt	1 663 000	676 000	1 817 000	1 055 000
Total Equity and Debt	1 623 000	1 922 000	2 986 000	2 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,13 %	−139,38 %	146,75 %	86,18 %
Debt-to-Equity Ratio	−0,98	−7,45	−3,53	5,24
Operating Profit Margin	−53,65 %	6,68 %	−6,04 %	13,84 %
Current Ratio	0,07	−0,19	0,47	1,21
Quick Ratio	0,07	−0,19	0,47	1,21
Equity Ratio	−1,09	−0,1	−0,15	0,09
Gross Profit Margin	26,05 %	35,33 %	10,33 %	18,66 %