STUPETÅRNET BYGGSERVICE AS

2318 HAMAR

Finances

Return on Equity

11,35 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 023 000	1 634 000	1 314 000
Net Income	32 000	75 000	164 000
Total Assets	486 000	535 000	498 000
Total Equity	282 000	250 000	175 000

Income (NOK)	2022	2021	2020
Revenue	2 023 000	1 634 000	1 314 000
Expenditure	1 988 000	1 538 000	1 106 000
Operating Profit	35 000	96 000	207 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Earnings Before Tax	41 000	96 000	208 000
Tax	9 000	21 000	44 000
Net Income	32 000	75 000	164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	227 000	10 000	14 000
Total Current Assets	258 000	525 000	484 000
Total Assets	486 000	535 000	498 000
Total Retained Equity	191 000	159 000	84 000
Total Equity	282 000	250 000	175 000
Total Long-Term Debt	1 000	2 000	0
Total Current Debt	203 000	282 000	323 000
Total Equity and Debt	486 000	535 000	498 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 018 000	1 634 000	1 314 000
Other Income	5 000	0	0
Revenue	2 023 000	1 634 000	1 314 000
Cost of Goods Sold	937 000	211 000	139 000
Salary Costs	927 000	1 149 000	854 000
Depreciation	4 000	4 000	3 000
Impairment	0	0	0
Expenditure	1 988 000	1 538 000	1 106 000
Operating Profit	35 000	96 000	207 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Dividends	0	0	80 000
Net Income	32 000	75 000	164 000

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	5 000	10 000	14 000
Total Tangible Assets	5 000	10 000	14 000
Total Fiancial Fixed Assets	222 000	0	0
Total Fixed Assets	227 000	10 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	134 000	319 000	294 000
Total Current Assets	258 000	525 000	484 000
Total Assets	486 000	535 000	498 000
Total Equity	282 000	250 000	175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	0
Creditors	34 000	25 000	30 000
Unpaid Taxes	64 000	118 000	78 000
Dividends	0	0	80 000
Other Current Debt	94 000	121 000	91 000
Total Current Debt	203 000	282 000	323 000
Total Equity and Debt	486 000	535 000	498 000

Financial indicators	2022	2021	2020
Return on Equity	11,35 %	30 %	93,71 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	1,73 %	5,88 %	15,75 %
Current Ratio	1,27	1,86	1,5
Quick Ratio	1,27	1,86	1,5
Equity Ratio	0,58	0,47	0,35
Gross Profit Margin	53,68 %	87,09 %	89,42 %