STÅL TROND AS

9765 GJESVÆR

Finances

Return on Equity

−79,08 %

Current Ratio

1,75

Debt-to-Equity Ratio

−4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 488 000	1 755 000	2 462 000	2 498 000
Net Income	189 000	−1 115 000	−39 000	48 000
Total Assets	1 408 000	988 000	980 000	1 252 000
Total Equity	−239 000	−428 000	687 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 488 000	1 755 000	2 462 000	2 498 000
Expenditure	3 255 000	2 843 000	2 507 000	2 427 000
Operating Profit	233 000	−1 088 000	−44 000	70 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	39 000	6 000	9 000
Financial Balance	−44 000	−39 000	−6 000	−8 000
Earnings Before Tax	189 000	−1 127 000	−50 000	62 000
Tax	0	−12 000	−11 000	14 000
Net Income	189 000	−1 115 000	−39 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	596 000	745 000	887 000
Total Current Assets	891 000	392 000	235 000	365 000
Total Assets	1 408 000	988 000	980 000	1 252 000
Total Retained Equity	−439 000	−628 000	487 000	526 000
Total Equity	−239 000	−428 000	687 000	726 000
Total Long-Term Debt	1 138 000	1 291 000	99 000	178 000
Total Current Debt	509 000	124 000	194 000	348 000
Total Equity and Debt	1 408 000	988 000	980 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 451 000	1 721 000	2 462 000	2 478 000
Other Income	36 000	34 000	0	20 000
Revenue	3 488 000	1 755 000	2 462 000	2 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 180 000	1 047 000	1 556 000	1 831 000
Depreciation	113 000	149 000	155 000	131 000
Impairment	0	0	0	0
Expenditure	3 255 000	2 843 000	2 507 000	2 427 000
Operating Profit	233 000	−1 088 000	−44 000	70 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	39 000	6 000	9 000
Financial Balance	−44 000	−39 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	189 000	−1 115 000	−39 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 000	320 000	340 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	234 000	303 000	377 000
Total Tangible Assets	501 000	579 000	728 000	882 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	5 000
Total Fixed Assets	518 000	596 000	745 000	887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	382 000	227 000	340 000
Total Current Assets	891 000	392 000	235 000	365 000
Total Assets	1 408 000	988 000	980 000	1 252 000
Total Equity	−239 000	−428 000	687 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 291 000	99 000	178 000
Creditors	11 000	1 000	47 000	82 000
Unpaid Taxes	456 000	118 000	146 000	255 000
Dividends	0	0	0	0
Other Current Debt	43 000	6 000	0	0
Total Current Debt	509 000	124 000	194 000	348 000
Total Equity and Debt	1 408 000	988 000	980 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,08 %	260,51 %	−5,68 %	6,61 %
Debt-to-Equity Ratio	−4,76	−3,02	0,14	0,25
Operating Profit Margin	6,68 %	−61,99 %	−1,79 %	2,8 %
Current Ratio	1,75	3,16	1,21	1,05
Quick Ratio	1,75	3,16	1,21	1,05
Equity Ratio	−0,17	−0,43	0,7	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %