STJØRDAL BYGDESERVICE SA

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 835 000	11 964 000	12 395 000	13 110 000
Net Income	103 000	−77 000	−22 000	39 000
Total Assets	4 133 000	3 613 000	2 962 000	3 657 000
Total Equity	1 488 000	1 379 000	1 449 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 835 000	11 964 000	12 395 000	13 110 000
Expenditure	13 724 000	12 038 000	12 427 000	13 062 000
Operating Profit	111 000	−74 000	−31 000	48 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	2 000	2 000
Earnings Before Tax	113 000	−75 000	−29 000	50 000
Tax	10 000	2 000	−6 000	11 000
Net Income	103 000	−77 000	−22 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	4 131 000	3 611 000	2 960 000	3 655 000
Total Assets	4 133 000	3 613 000	2 962 000	3 657 000
Total Retained Equity	1 299 000	1 197 000	1 274 000	1 296 000
Total Equity	1 488 000	1 379 000	1 449 000	1 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 645 000	2 234 000	1 513 000	2 193 000
Total Equity and Debt	4 133 000	3 613 000	2 962 000	3 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 711 000	11 037 000	11 506 000	11 996 000
Other Income	1 124 000	927 000	889 000	1 115 000
Revenue	13 835 000	11 964 000	12 395 000	13 110 000
Cost of Goods Sold	11 972 000	10 632 000	11 159 000	11 774 000
Salary Costs	1 215 000	915 000	874 000	595 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 724 000	12 038 000	12 427 000	13 062 000
Operating Profit	111 000	−74 000	−31 000	48 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	103 000	−77 000	−22 000	39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	1 249 000	1 547 000	936 000
Total Current Assets	4 131 000	3 611 000	2 960 000	3 655 000
Total Assets	4 133 000	3 613 000	2 962 000	3 657 000
Total Equity	1 488 000	1 379 000	1 449 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 303 000	1 990 000	1 287 000	1 950 000
Unpaid Taxes	154 000	111 000	87 000	93 000
Dividends	0	0	0	0
Other Current Debt	178 000	131 000	139 000	139 000
Total Current Debt	2 645 000	2 234 000	1 513 000	2 193 000
Total Equity and Debt	4 133 000	3 613 000	2 962 000	3 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	−5,58 %	−1,52 %	2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	−0,62 %	−0,25 %	0,37 %
Current Ratio	1,56	1,62	1,96	1,67
Quick Ratio	1,56	1,62	1,96	1,67
Equity Ratio	0,36	0,38	0,49	0,4
Gross Profit Margin	13,47 %	11,13 %	9,97 %	10,19 %