STETIND BYGG AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

676,47 %

Current Ratio

1,33

Debt-to-Equity Ratio

78,71

Key figures (NOK)	2022	2021	2020
Revenue	1 849 000	1 597 000	1 315 000
Net Income	115 000	−387 000	263 000
Total Assets	1 680 000	1 650 000	1 230 000
Total Equity	17 000	−98 000	289 000

Income (NOK)	2022	2021	2020
Revenue	1 849 000	1 597 000	1 315 000
Expenditure	1 659 000	1 945 000	969 000
Operating Profit	191 000	−347 000	346 000
Financial Income	1 000	−1 000	0
Financial Costs	77 000	57 000	9 000
Financial Balance	−76 000	−58 000	−9 000
Earnings Before Tax	115 000	−405 000	338 000
Tax	0	−18 000	74 000
Net Income	115 000	−387 000	263 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 248 000	1 144 000	724 000
Total Current Assets	432 000	507 000	505 000
Total Assets	1 680 000	1 650 000	1 230 000
Total Retained Equity	−13 000	−128 000	259 000
Total Equity	17 000	−98 000	289 000
Total Long-Term Debt	1 338 000	1 470 000	349 000
Total Current Debt	324 000	278 000	592 000
Total Equity and Debt	1 680 000	1 650 000	1 230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 731 000	1 466 000	1 285 000
Other Income	118 000	131 000	30 000
Revenue	1 849 000	1 597 000	1 315 000
Cost of Goods Sold	68 000	161 000	35 000
Salary Costs	1 122 000	1 013 000	683 000
Depreciation	31 000	34 000	2 000
Impairment	0	0	0
Expenditure	1 659 000	1 945 000	969 000
Operating Profit	191 000	−347 000	346 000
Financial Income	1 000	−1 000	0
Financial Costs	77 000	57 000	9 000
Financial Balance	−76 000	−58 000	−9 000
Dividends	0	0	0
Net Income	115 000	−387 000	263 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	983 000	848 000	411 000
Machinery and Plant Facilities	24 000	28 000	35 000
Fixtures	241 000	267 000	278 000
Total Tangible Assets	1 248 000	1 144 000	724 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 248 000	1 144 000	724 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	316 000	344 000	388 000
Total Current Assets	432 000	507 000	505 000
Total Assets	1 680 000	1 650 000	1 230 000
Total Equity	17 000	−98 000	289 000
Short-Term Group Debt	0	6 000	0
Total Long-Term Debt	1 338 000	1 470 000	349 000
Creditors	65 000	44 000	400 000
Unpaid Taxes	79 000	156 000	68 000
Dividends	0	0	0
Other Current Debt	180 000	72 000	68 000
Total Current Debt	324 000	278 000	592 000
Total Equity and Debt	1 680 000	1 650 000	1 230 000

Financial indicators	2022	2021	2020
Return on Equity	676,47 %	394,9 %	91 %
Debt-to-Equity Ratio	78,71	−15	1,21
Operating Profit Margin	10,33 %	−21,73 %	26,31 %
Current Ratio	1,33	1,82	0,85
Quick Ratio	1,33	1,82	0,85
Equity Ratio	0,01	−0,06	0,23
Gross Profit Margin	96,32 %	89,92 %	97,34 %