STOR BERGEN MUR OG FLIS AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−67,23 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 348 000	14 760 000	16 818 000	15 054 000
Net Income	−2 269 000	−825 000	108 000	−85 000
Total Assets	9 107 000	11 073 000	12 599 000	12 053 000
Total Equity	3 375 000	5 644 000	6 469 000	6 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 348 000	14 760 000	16 818 000	15 054 000
Expenditure	16 061 000	15 719 000	16 548 000	14 951 000
Operating Profit	−2 713 000	−959 000	270 000	103 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	190 000	94 000	129 000	186 000
Financial Balance	−188 000	−94 000	−126 000	−183 000
Earnings Before Tax	−2 901 000	−1 054 000	144 000	−81 000
Tax	−632 000	−229 000	35 000	4 000
Net Income	−2 269 000	−825 000	108 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 932 000	3 335 000	3 220 000	3 286 000
Total Current Assets	5 175 000	7 738 000	9 379 000	8 766 000
Total Assets	9 107 000	11 073 000	12 599 000	12 053 000
Total Retained Equity	3 274 000	5 542 000	6 367 000	6 259 000
Total Equity	3 375 000	5 644 000	6 469 000	6 360 000
Total Long-Term Debt	2 500 000	2 509 000	2 624 000	2 582 000
Total Current Debt	3 232 000	2 920 000	3 506 000	3 110 000
Total Equity and Debt	9 107 000	11 073 000	12 599 000	12 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 348 000	14 760 000	16 818 000	15 054 000
Other Income	0	0	0	0
Revenue	13 348 000	14 760 000	16 818 000	15 054 000
Cost of Goods Sold	6 948 000	6 200 000	7 176 000	5 575 000
Salary Costs	7 467 000	8 069 000	8 385 000	8 006 000
Depreciation	35 000	40 000	35 000	47 000
Impairment	0	0	0	0
Expenditure	16 061 000	15 719 000	16 548 000	14 951 000
Operating Profit	−2 713 000	−959 000	270 000	103 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	190 000	94 000	129 000	186 000
Financial Balance	−188 000	−94 000	−126 000	−183 000
Dividends	0	0	0	0
Net Income	−2 269 000	−825 000	108 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	782 000	150 000	0	31 000
Real Eastate	3 130 000	3 130 000	3 130 000	3 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	55 000	90 000	125 000
Total Tangible Assets	3 150 000	3 185 000	3 220 000	3 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 932 000	3 335 000	3 220 000	3 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 170 000	3 607 000	907 000	4 365 000
Total Current Assets	5 175 000	7 738 000	9 379 000	8 766 000
Total Assets	9 107 000	11 073 000	12 599 000	12 053 000
Total Equity	3 375 000	5 644 000	6 469 000	6 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 509 000	2 624 000	2 582 000
Creditors	769 000	593 000	591 000	640 000
Unpaid Taxes	834 000	819 000	975 000	994 000
Dividends	0	0	0	0
Other Current Debt	1 629 000	1 508 000	1 940 000	1 476 000
Total Current Debt	3 232 000	2 920 000	3 506 000	3 110 000
Total Equity and Debt	9 107 000	11 073 000	12 599 000	12 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,23 %	−14,62 %	1,67 %	−1,34 %
Debt-to-Equity Ratio	0,74	0,44	0,41	0,41
Operating Profit Margin	−20,33 %	−6,5 %	1,61 %	0,68 %
Current Ratio	1,6	2,65	2,68	2,82
Quick Ratio	1,6	2,65	2,68	2,82
Equity Ratio	0,37	0,51	0,51	0,53
Gross Profit Margin	47,95 %	57,99 %	57,33 %	62,97 %