Stakobygget AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

38,9 %

Current Ratio

2,35

Debt-to-Equity Ratio

18,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 574 000	19 967 000	19 881 000	19 633 000
Net Income	3 647 000	5 810 000	5 542 000	3 680 000
Total Assets	183 504 000	199 750 000	214 200 000	212 382 000
Total Equity	9 375 000	5 728 000	−82 000	−5 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 574 000	19 967 000	19 881 000	19 633 000
Expenditure	11 108 000	10 760 000	11 122 000	10 548 000
Operating Profit	9 466 000	9 207 000	8 759 000	9 086 000
Financial Income	400 000	118 000	87 000	383 000
Financial Costs	4 344 000	2 092 000	3 304 000	5 795 000
Financial Balance	−3 944 000	−1 974 000	−3 217 000	−5 412 000
Earnings Before Tax	5 523 000	7 233 000	5 542 000	3 673 000
Tax	1 876 000	1 423 000	0	−7 000
Net Income	3 647 000	5 810 000	5 542 000	3 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 608 000	188 497 000	198 552 000	206 655 000
Total Current Assets	4 895 000	11 253 000	15 648 000	5 727 000
Total Assets	183 504 000	199 750 000	214 200 000	212 382 000
Total Retained Equity	9 275 000	5 628 000	−182 000	−5 724 000
Total Equity	9 375 000	5 728 000	−82 000	−5 624 000
Total Long-Term Debt	172 048 000	191 976 000	211 904 000	216 832 000
Total Current Debt	2 081 000	2 047 000	2 379 000	1 175 000
Total Equity and Debt	183 504 000	199 750 000	214 200 000	212 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 574 000	19 967 000	19 881 000	19 633 000
Revenue	20 574 000	19 967 000	19 881 000	19 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	59 000	42 000	34 000
Depreciation	9 721 000	9 721 000	9 619 000	9 582 000
Impairment	0	0	0	0
Expenditure	11 108 000	10 760 000	11 122 000	10 548 000
Operating Profit	9 466 000	9 207 000	8 759 000	9 086 000
Financial Income	400 000	118 000	87 000	383 000
Financial Costs	4 344 000	2 092 000	3 304 000	5 795 000
Financial Balance	−3 944 000	−1 974 000	−3 217 000	−5 412 000
Dividends	0	0	0	0
Net Income	3 647 000	5 810 000	5 542 000	3 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 973 000	4 161 000	4 583 000	4 468 000
Real Eastate	174 510 000	184 204 000	193 830 000	202 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	132 000	139 000	123 000
Total Tangible Assets	174 635 000	184 336 000	193 969 000	202 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 608 000	188 497 000	198 552 000	206 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 812 000	10 929 000	14 297 000	5 514 000
Total Current Assets	4 895 000	11 253 000	15 648 000	5 727 000
Total Assets	183 504 000	199 750 000	214 200 000	212 382 000
Total Equity	9 375 000	5 728 000	−82 000	−5 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 048 000	191 976 000	211 904 000	216 832 000
Creditors	59 000	918 000	1 634 000	537 000
Unpaid Taxes	0	19 000	13 000	−14 000
Dividends	0	0	0	0
Other Current Debt	334 000	109 000	616 000	193 000
Total Current Debt	2 081 000	2 047 000	2 379 000	1 175 000
Total Equity and Debt	183 504 000	199 750 000	214 200 000	212 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,9 %	101,43 %	−6 758,54 %	−65,43 %
Debt-to-Equity Ratio	18,35	33,52	−2 584,2	−38,55
Operating Profit Margin	46,01 %	46,11 %	44,06 %	46,28 %
Current Ratio	2,35	5,5	6,58	4,87
Quick Ratio	2,35	5,5	6,58	4,87
Equity Ratio	0,05	0,03	−0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %