STÅLBETONG KONSTRUKSJON AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

108,15 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	12 021 000	4 120 000	4 879 000
Net Income	1 433 000	−141 000	1 149 000
Total Assets	4 807 000	2 357 000	2 256 000
Total Equity	1 325 000	−107 000	30 000

Income (NOK)	2022	2021	2020
Revenue	12 021 000	4 120 000	4 879 000
Expenditure	10 165 000	4 251 000	3 403 000
Operating Profit	1 856 000	−131 000	1 477 000
Financial Income	0	0	0
Financial Costs	20 000	10 000	3 000
Financial Balance	−20 000	−10 000	−3 000
Earnings Before Tax	1 837 000	−141 000	1 474 000
Tax	404 000	0	324 000
Net Income	1 433 000	−141 000	1 149 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	353 000	188 000	0
Total Current Assets	4 453 000	2 169 000	2 256 000
Total Assets	4 807 000	2 357 000	2 256 000
Total Retained Equity	1 295 000	−137 000	0
Total Equity	1 325 000	−107 000	30 000
Total Long-Term Debt	154 000	99 000	0
Total Current Debt	3 327 000	2 365 000	2 226 000
Total Equity and Debt	4 807 000	2 357 000	2 256 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 021 000	4 120 000	4 879 000
Other Income	0	0	0
Revenue	12 021 000	4 120 000	4 879 000
Cost of Goods Sold	154 000	201 000	2 000
Salary Costs	8 193 000	3 508 000	3 269 000
Depreciation	96 000	58 000	0
Impairment	0	0	0
Expenditure	10 165 000	4 251 000	3 403 000
Operating Profit	1 856 000	−131 000	1 477 000
Financial Income	0	0	0
Financial Costs	20 000	10 000	3 000
Financial Balance	−20 000	−10 000	−3 000
Dividends	0	0	0
Net Income	1 433 000	−141 000	1 149 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	350 000	188 000	0
Total Tangible Assets	350 000	188 000	0
Total Fiancial Fixed Assets	4 000	0	0
Total Fixed Assets	353 000	188 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 503 000	1 163 000	990 000
Total Current Assets	4 453 000	2 169 000	2 256 000
Total Assets	4 807 000	2 357 000	2 256 000
Total Equity	1 325 000	−107 000	30 000
Short-Term Group Debt	679 000	0	0
Total Long-Term Debt	154 000	99 000	0
Creditors	57 000	66 000	13 000
Unpaid Taxes	1 785 000	1 338 000	544 000
Dividends	0	0	0
Other Current Debt	402 000	637 000	205 000
Total Current Debt	3 327 000	2 365 000	2 226 000
Total Equity and Debt	4 807 000	2 357 000	2 256 000

Financial indicators	2022	2021	2020
Return on Equity	108,15 %	131,78 %	3 830 %
Debt-to-Equity Ratio	0,12	−0,93	0
Operating Profit Margin	15,44 %	−3,18 %	30,27 %
Current Ratio	1,34	0,92	1,01
Quick Ratio	1,34	0,92	1,01
Equity Ratio	0,28	−0,05	0,01
Gross Profit Margin	98,72 %	95,12 %	99,96 %