STANGE INDUSTRIBYGG 1 AS

2335 STANGE

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

6,93

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020
Revenue	85 000	80 000	1 869 000
Net Income	16 000	4 000	489 000
Total Assets	26 614 000	26 634 000	18 778 000
Total Equity	4 242 000	4 226 000	4 222 000

Income (NOK)	2022	2021	2020
Revenue	85 000	80 000	1 869 000
Expenditure	64 000	73 000	661 000
Operating Profit	21 000	7 000	1 208 000
Financial Income	0	0	0
Financial Costs	0	1 000	581 000
Financial Balance	0	−1 000	−581 000
Earnings Before Tax	21 000	5 000	627 000
Tax	5 000	1 000	138 000
Net Income	16 000	4 000	489 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	100 000	100 000
Total Current Assets	26 514 000	26 534 000	18 678 000
Total Assets	26 614 000	26 634 000	18 778 000
Total Retained Equity	−115 000	−131 000	−135 000
Total Equity	4 242 000	4 226 000	4 222 000
Total Long-Term Debt	18 547 000	19 327 000	12 793 000
Total Current Debt	3 825 000	3 081 000	1 763 000
Total Equity and Debt	26 614 000	26 634 000	18 778 000

Cash flow (NOK)	2022	2021	2020
Sales Income	85 000	80 000	1 869 000
Other Income	0	0	0
Revenue	85 000	80 000	1 869 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	114 000
Impairment	0	0	0
Expenditure	64 000	73 000	661 000
Operating Profit	21 000	7 000	1 208 000
Financial Income	0	0	0
Financial Costs	0	1 000	581 000
Financial Balance	0	−1 000	−581 000
Dividends	0	0	0
Net Income	16 000	4 000	489 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	100 000	100 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	398 000	398 000	368 000
Total Current Assets	26 514 000	26 534 000	18 678 000
Total Assets	26 614 000	26 634 000	18 778 000
Total Equity	4 242 000	4 226 000	4 222 000
Short-Term Group Debt	3 767 000	2 744 000	1 304 000
Total Long-Term Debt	18 547 000	19 327 000	12 793 000
Creditors	9 000	207 000	302 000
Unpaid Taxes	0	0	35 000
Dividends	0	0	0
Other Current Debt	45 000	129 000	122 000
Total Current Debt	3 825 000	3 081 000	1 763 000
Total Equity and Debt	26 614 000	26 634 000	18 778 000

Financial indicators	2022	2021	2020
Return on Equity	0,38 %	0,09 %	11,58 %
Debt-to-Equity Ratio	4,37	4,57	3,03
Operating Profit Margin	24,71 %	8,75 %	64,63 %
Current Ratio	6,93	8,61	10,59
Quick Ratio	6,93	8,61	10,59
Equity Ratio	0,16	0,16	0,22
Gross Profit Margin	100 %	100 %	100 %