STÅLESEN BYGG AS

4560 VANSE

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

−48,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 605 000	2 573 000	2 612 000
Net Income	1 687 000	2 284 000	1 575 000	1 698 000
Total Assets	15 794 000	15 148 000	13 804 000	13 250 000
Total Equity	16 077 000	14 390 000	13 106 000	12 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 605 000	2 573 000	2 612 000
Expenditure	669 000	673 000	718 000	682 000
Operating Profit	1 947 000	1 932 000	1 855 000	1 931 000
Financial Income	38 000	881 000	200 000	263 000
Financial Costs	653 000	0	1 000	0
Financial Balance	−615 000	881 000	199 000	263 000
Earnings Before Tax	1 333 000	2 813 000	2 054 000	2 194 000
Tax	−354 000	529 000	479 000	496 000
Net Income	1 687 000	2 284 000	1 575 000	1 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 181 000	1 774 000	2 308 000	2 746 000
Total Current Assets	13 612 000	13 374 000	11 496 000	10 504 000
Total Assets	15 794 000	15 148 000	13 804 000	13 250 000
Total Retained Equity	15 877 000	14 190 000	12 906 000	12 331 000
Total Equity	16 077 000	14 390 000	13 106 000	12 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−283 000	758 000	698 000	720 000
Total Equity and Debt	15 794 000	15 148 000	13 804 000	13 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	0	0	0
Other Income	0	2 605 000	2 573 000	2 612 000
Revenue	2 617 000	2 605 000	2 573 000	2 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	435 000	534 000	534 000	525 000
Impairment	0	0	0	0
Expenditure	669 000	673 000	718 000	682 000
Operating Profit	1 947 000	1 932 000	1 855 000	1 931 000
Financial Income	38 000	881 000	200 000	263 000
Financial Costs	653 000	0	1 000	0
Financial Balance	−615 000	881 000	199 000	263 000
Dividends	0	0	0	0
Net Income	1 687 000	2 284 000	1 575 000	1 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	843 000	0	0	0
Real Eastate	1 339 000	1 774 000	2 308 000	2 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 339 000	1 774 000	2 308 000	2 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 181 000	1 774 000	2 308 000	2 746 000
Stock	0	0	0	0
Total Investments	0	9 084 000	3 525 000	3 367 000
Cash, Bank	13 451 000	4 275 000	7 966 000	6 932 000
Total Current Assets	13 612 000	13 374 000	11 496 000	10 504 000
Total Assets	15 794 000	15 148 000	13 804 000	13 250 000
Total Equity	16 077 000	14 390 000	13 106 000	12 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	120 000	120 000	111 000	115 000
Dividends	0	0	0	0
Other Current Debt	0	109 000	109 000	109 000
Total Current Debt	−283 000	758 000	698 000	720 000
Total Equity and Debt	15 794 000	15 148 000	13 804 000	13 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	15,87 %	12,02 %	13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,4 %	74,17 %	72,09 %	73,93 %
Current Ratio	−48,1	17,64	16,47	14,59
Quick Ratio	−48,1	17,64	16,47	14,59
Equity Ratio	1,02	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %