STOKLAND BYGG AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

51,95 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020
Revenue	1 250 000	1 457 000	741 000
Net Income	40 000	32 000	−25 000
Total Assets	423 000	338 000	317 000
Total Equity	77 000	37 000	5 000

Income (NOK)	2022	2021	2020
Revenue	1 250 000	1 457 000	741 000
Expenditure	1 193 000	1 422 000	766 000
Operating Profit	56 000	34 000	−25 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	56 000	34 000	−25 000
Tax	16 000	2 000	0
Net Income	40 000	32 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	93 000	75 000
Total Current Assets	370 000	245 000	242 000
Total Assets	423 000	338 000	317 000
Total Retained Equity	47 000	7 000	−25 000
Total Equity	77 000	37 000	5 000
Total Long-Term Debt	150 000	151 000	200 000
Total Current Debt	196 000	150 000	111 000
Total Equity and Debt	423 000	338 000	317 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 250 000	1 457 000	741 000
Other Income	0	0	0
Revenue	1 250 000	1 457 000	741 000
Cost of Goods Sold	359 000	589 000	424 000
Salary Costs	637 000	582 000	143 000
Depreciation	40 000	37 000	10 000
Impairment	0	0	0
Expenditure	1 193 000	1 422 000	766 000
Operating Profit	56 000	34 000	−25 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	40 000	32 000	−25 000

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	53 000	93 000	75 000
Total Tangible Assets	53 000	93 000	75 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	53 000	93 000	75 000
Stock	0	0	5 000
Total Investments	0	0	0
Cash, Bank	287 000	185 000	176 000
Total Current Assets	370 000	245 000	242 000
Total Assets	423 000	338 000	317 000
Total Equity	77 000	37 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	151 000	200 000
Creditors	8 000	10 000	11 000
Unpaid Taxes	108 000	39 000	66 000
Dividends	0	0	0
Other Current Debt	62 000	100 000	34 000
Total Current Debt	196 000	150 000	111 000
Total Equity and Debt	423 000	338 000	317 000

Financial indicators	2022	2021	2020
Return on Equity	51,95 %	86,49 %	−500 %
Debt-to-Equity Ratio	1,95	4,08	40
Operating Profit Margin	4,48 %	2,33 %	−3,37 %
Current Ratio	1,89	1,63	2,18
Quick Ratio	1,89	1,63	2,28
Equity Ratio	0,18	0,11	0,02
Gross Profit Margin	71,28 %	59,57 %	42,78 %