STIGA BYGG AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 666 000	22 259 000	15 080 000	16 720 000
Net Income	257 000	138 000	176 000	485 000
Total Assets	6 083 000	8 268 000	5 663 000	8 013 000
Total Equity	2 179 000	1 922 000	1 784 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 666 000	22 259 000	15 080 000	16 720 000
Expenditure	18 329 000	22 068 000	14 838 000	16 096 000
Operating Profit	338 000	190 000	242 000	623 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	5 000
Financial Balance	−1 000	−1 000	−1 000	−5 000
Earnings Before Tax	337 000	189 000	242 000	618 000
Tax	79 000	52 000	65 000	133 000
Net Income	257 000	138 000	176 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	344 000	363 000	1 406 000
Total Current Assets	5 926 000	7 924 000	5 300 000	6 607 000
Total Assets	6 083 000	8 268 000	5 663 000	8 013 000
Total Retained Equity	2 079 000	1 822 000	1 684 000	1 508 000
Total Equity	2 179 000	1 922 000	1 784 000	1 608 000
Total Long-Term Debt	0	3 518 000	1 940 000	4 752 000
Total Current Debt	3 904 000	2 828 000	1 939 000	1 654 000
Total Equity and Debt	6 083 000	8 268 000	5 663 000	8 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 589 000	22 259 000	14 440 000	16 405 000
Other Income	77 000	0	640 000	315 000
Revenue	18 666 000	22 259 000	15 080 000	16 720 000
Cost of Goods Sold	12 731 000	15 612 000	8 819 000	10 354 000
Salary Costs	3 689 000	4 534 000	3 936 000	4 134 000
Depreciation	78 000	132 000	108 000	62 000
Impairment	0	0	0	0
Expenditure	18 329 000	22 068 000	14 838 000	16 096 000
Operating Profit	338 000	190 000	242 000	623 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	5 000
Financial Balance	−1 000	−1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	257 000	138 000	176 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	344 000	363 000	256 000
Total Tangible Assets	156 000	344 000	363 000	256 000
Total Fiancial Fixed Assets	0	0	0	1 150 000
Total Fixed Assets	156 000	344 000	363 000	1 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	695 000	485 000	555 000
Total Current Assets	5 926 000	7 924 000	5 300 000	6 607 000
Total Assets	6 083 000	8 268 000	5 663 000	8 013 000
Total Equity	2 179 000	1 922 000	1 784 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 518 000	1 940 000	4 752 000
Creditors	1 572 000	1 370 000	581 000	381 000
Unpaid Taxes	557 000	868 000	522 000	819 000
Dividends	0	0	0	0
Other Current Debt	1 696 000	539 000	771 000	320 000
Total Current Debt	3 904 000	2 828 000	1 939 000	1 654 000
Total Equity and Debt	6 083 000	8 268 000	5 663 000	8 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	7,18 %	9,87 %	30,16 %
Debt-to-Equity Ratio	0	1,83	1,09	2,96
Operating Profit Margin	1,81 %	0,85 %	1,6 %	3,73 %
Current Ratio	1,52	2,8	2,73	3,99
Quick Ratio	1,52	2,8	2,73	3,99
Equity Ratio	0,36	0,23	0,32	0,2
Gross Profit Margin	31,8 %	29,86 %	41,52 %	38,07 %