STÅLBYGGEREN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 227 000	19 771 000	11 678 000	11 665 000
Net Income	199 000	1 826 000	−129 000	−330 000
Total Assets	5 439 000	10 615 000	4 061 000	5 217 000
Total Equity	2 861 000	2 662 000	1 382 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 227 000	19 771 000	11 678 000	11 665 000
Expenditure	23 937 000	17 373 000	11 784 000	12 033 000
Operating Profit	291 000	2 397 000	−106 000	−368 000
Financial Income	0	0	0	0
Financial Costs	34 000	54 000	57 000	54 000
Financial Balance	−34 000	−54 000	−57 000	−54 000
Earnings Before Tax	257 000	2 343 000	−162 000	−422 000
Tax	58 000	518 000	−34 000	−92 000
Net Income	199 000	1 826 000	−129 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	307 000	419 000	178 000
Total Current Assets	5 210 000	10 309 000	3 642 000	5 038 000
Total Assets	5 439 000	10 615 000	4 061 000	5 217 000
Total Retained Equity	2 659 000	2 460 000	1 181 000	1 309 000
Total Equity	2 861 000	2 662 000	1 382 000	1 511 000
Total Long-Term Debt	1 000	889 000	1 500 000	0
Total Current Debt	2 577 000	7 064 000	1 179 000	3 705 000
Total Equity and Debt	5 439 000	10 615 000	4 061 000	5 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 227 000	19 470 000	11 330 000	11 665 000
Other Income	0	300 000	348 000	0
Revenue	24 227 000	19 771 000	11 678 000	11 665 000
Cost of Goods Sold	15 179 000	10 568 000	6 333 000	5 323 000
Salary Costs	5 414 000	4 095 000	3 226 000	4 215 000
Depreciation	68 000	60 000	39 000	60 000
Impairment	0	0	0	0
Expenditure	23 937 000	17 373 000	11 784 000	12 033 000
Operating Profit	291 000	2 397 000	−106 000	−368 000
Financial Income	0	0	0	0
Financial Costs	34 000	54 000	57 000	54 000
Financial Balance	−34 000	−54 000	−57 000	−54 000
Dividends	0	0	0	0
Net Income	199 000	1 826 000	−129 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	148 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	59 000	0	0
Fixtures	166 000	239 000	271 000	64 000
Total Tangible Assets	230 000	298 000	271 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	307 000	419 000	178 000
Stock	454 000	333 000	354 000	360 000
Total Investments	0	0	0	0
Cash, Bank	174 000	1 561 000	727 000	118 000
Total Current Assets	5 210 000	10 309 000	3 642 000	5 038 000
Total Assets	5 439 000	10 615 000	4 061 000	5 217 000
Total Equity	2 861 000	2 662 000	1 382 000	1 511 000
Short-Term Group Debt	0	700 000	0	0
Total Long-Term Debt	1 000	889 000	1 500 000	0
Creditors	612 000	1 149 000	363 000	2 412 000
Unpaid Taxes	876 000	1 527 000	537 000	655 000
Dividends	0	0	0	0
Other Current Debt	458 000	3 464 000	279 000	343 000
Total Current Debt	2 577 000	7 064 000	1 179 000	3 705 000
Total Equity and Debt	5 439 000	10 615 000	4 061 000	5 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	68,6 %	−9,33 %	−21,84 %
Debt-to-Equity Ratio	0	0,33	1,09	0
Operating Profit Margin	1,2 %	12,12 %	−0,91 %	−3,15 %
Current Ratio	2,02	1,46	3,09	1,36
Quick Ratio	2,45	1,53	4,41	1,51
Equity Ratio	0,53	0,25	0,34	0,29
Gross Profit Margin	37,35 %	46,55 %	45,77 %	54,37 %