STUELAND NÆRINGSBYGG AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

25,01 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 545 000	1 351 000	592 000
Net Income	620 000	804 000	−11 000
Total Assets	3 052 000	2 365 000	1 626 000
Total Equity	2 479 000	1 859 000	1 055 000

Income (NOK)	2022	2021	2020
Revenue	1 545 000	1 351 000	592 000
Expenditure	764 000	320 000	617 000
Operating Profit	780 000	1 031 000	−25 000
Financial Income	15 000	1 000	3 000
Financial Costs	1 000	0	0
Financial Balance	14 000	1 000	3 000
Earnings Before Tax	795 000	1 031 000	−23 000
Tax	175 000	227 000	−12 000
Net Income	620 000	804 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	730 000	786 000	850 000
Total Current Assets	2 323 000	1 579 000	776 000
Total Assets	3 052 000	2 365 000	1 626 000
Total Retained Equity	1 382 000	794 000	−11 000
Total Equity	2 479 000	1 859 000	1 055 000
Total Long-Term Debt	0	0	0
Total Current Debt	574 000	506 000	571 000
Total Equity and Debt	3 052 000	2 365 000	1 626 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 545 000	1 351 000	592 000
Revenue	1 545 000	1 351 000	592 000
Cost of Goods Sold	159 000	39 000	40 000
Salary Costs	39 000	23 000	260 000
Depreciation	54 000	54 000	55 000
Impairment	0	0	0
Expenditure	764 000	320 000	617 000
Operating Profit	780 000	1 031 000	−25 000
Financial Income	15 000	1 000	3 000
Financial Costs	1 000	0	0
Financial Balance	14 000	1 000	3 000
Dividends	0	0	0
Net Income	620 000	804 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	12 000
Real Eastate	729 000	777 000	825 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	7 000	13 000
Total Tangible Assets	729 000	784 000	838 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	730 000	786 000	850 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 914 000	1 322 000	625 000
Total Current Assets	2 323 000	1 579 000	776 000
Total Assets	3 052 000	2 365 000	1 626 000
Total Equity	2 479 000	1 859 000	1 055 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	101 000	30 000	81 000
Unpaid Taxes	19 000	29 000	50 000
Dividends	0	0	0
Other Current Debt	281 000	230 000	440 000
Total Current Debt	574 000	506 000	571 000
Total Equity and Debt	3 052 000	2 365 000	1 626 000

Financial indicators	2022	2021	2020
Return on Equity	25,01 %	43,25 %	−1,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	50,49 %	76,31 %	−4,22 %
Current Ratio	4,05	3,12	1,36
Quick Ratio	4,05	3,12	1,36
Equity Ratio	0,81	0,79	0,65
Gross Profit Margin	89,71 %	97,11 %	93,24 %