STETTE INDUSTRIBYGG AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	137 000	164 000	170 000	166 000
Total Assets	1 647 000	1 521 000	2 058 000	1 885 000
Total Equity	1 085 000	1 448 000	1 284 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	184 000	150 000	142 000	148 000
Operating Profit	175 000	210 000	218 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	175 000	210 000	218 000	212 000
Tax	39 000	46 000	48 000	47 000
Net Income	137 000	164 000	170 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	928 000	1 020 000	1 113 000
Total Current Assets	789 000	593 000	1 038 000	772 000
Total Assets	1 647 000	1 521 000	2 058 000	1 885 000
Total Retained Equity	985 000	1 348 000	1 184 000	1 014 000
Total Equity	1 085 000	1 448 000	1 284 000	1 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	73 000	774 000	71 000
Total Equity and Debt	1 647 000	1 521 000	2 058 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	184 000	150 000	142 000	148 000
Operating Profit	175 000	210 000	218 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	500 000	0	0	0
Net Income	137 000	164 000	170 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	46 000	35 000	25 000
Real Eastate	805 000	852 000	899 000	946 000
Machinery and Plant Facilities	1 000	31 000	86 000	142 000
Fixtures	0	0	0	0
Total Tangible Assets	806 000	883 000	985 000	1 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	928 000	1 020 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	593 000	1 038 000	772 000
Total Current Assets	789 000	593 000	1 038 000	772 000
Total Assets	1 647 000	1 521 000	2 058 000	1 885 000
Total Equity	1 085 000	1 448 000	1 284 000	1 814 000
Short-Term Group Debt	0	0	700 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	15 000	15 000	15 000	15 000
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	562 000	73 000	774 000	71 000
Total Equity and Debt	1 647 000	1 521 000	2 058 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	11,33 %	13,24 %	9,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,61 %	58,33 %	60,56 %	58,89 %
Current Ratio	1,4	8,12	1,34	10,87
Quick Ratio	1,4	8,12	1,34	10,87
Equity Ratio	0,66	0,95	0,62	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %