STENUMGÅRD BYGG AS

2634 FÅVANG

Finances

Return on Equity

35,1 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 943 000	107 978 000	96 339 000	56 637 000
Net Income	4 169 000	1 613 000	3 034 000	645 000
Total Assets	119 026 000	62 454 000	51 743 000	25 287 000
Total Equity	11 878 000	9 174 000	7 618 000	4 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 943 000	107 978 000	96 339 000	56 637 000
Expenditure	139 657 000	105 024 000	93 317 000	55 518 000
Operating Profit	6 286 000	2 953 000	3 022 000	1 120 000
Financial Income	19 000	21 000	1 472 000	13 000
Financial Costs	959 000	903 000	599 000	305 000
Financial Balance	−940 000	−882 000	873 000	−292 000
Earnings Before Tax	5 346 000	2 071 000	3 894 000	827 000
Tax	1 176 000	458 000	860 000	182 000
Net Income	4 169 000	1 613 000	3 034 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 695 000	6 697 000	3 921 000	2 892 000
Total Current Assets	112 331 000	55 757 000	47 822 000	22 395 000
Total Assets	119 026 000	62 454 000	51 743 000	25 287 000
Total Retained Equity	11 778 000	9 074 000	7 518 000	4 484 000
Total Equity	11 878 000	9 174 000	7 618 000	4 584 000
Total Long-Term Debt	14 814 000	20 964 000	21 278 000	7 576 000
Total Current Debt	92 334 000	32 316 000	22 846 000	13 127 000
Total Equity and Debt	119 026 000	62 454 000	51 743 000	25 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 943 000	107 978 000	96 339 000	56 637 000
Other Income	0	0	0	0
Revenue	145 943 000	107 978 000	96 339 000	56 637 000
Cost of Goods Sold	108 307 000	77 699 000	70 844 000	35 269 000
Salary Costs	21 965 000	17 989 000	15 444 000	15 226 000
Depreciation	554 000	583 000	619 000	571 000
Impairment	0	0	0	0
Expenditure	139 657 000	105 024 000	93 317 000	55 518 000
Operating Profit	6 286 000	2 953 000	3 022 000	1 120 000
Financial Income	19 000	21 000	1 472 000	13 000
Financial Costs	959 000	903 000	599 000	305 000
Financial Balance	−940 000	−882 000	873 000	−292 000
Dividends	0	0	0	0
Net Income	4 169 000	1 613 000	3 034 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 611 000	5 351 000	2 071 000	1 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 085 000	1 346 000	1 662 000	1 505 000
Total Tangible Assets	6 695 000	6 697 000	3 733 000	2 704 000
Total Fiancial Fixed Assets	0	0	188 000	188 000
Total Fixed Assets	6 695 000	6 697 000	3 921 000	2 892 000
Stock	65 942 000	17 853 000	848 000	3 007 000
Total Investments	0	0	0	0
Cash, Bank	17 610 000	23 110 000	29 995 000	7 426 000
Total Current Assets	112 331 000	55 757 000	47 822 000	22 395 000
Total Assets	119 026 000	62 454 000	51 743 000	25 287 000
Total Equity	11 878 000	9 174 000	7 618 000	4 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 814 000	20 964 000	21 278 000	7 576 000
Creditors	22 315 000	14 987 000	11 111 000	7 197 000
Unpaid Taxes	2 210 000	3 746 000	2 443 000	2 409 000
Dividends	0	0	0	0
Other Current Debt	13 496 000	12 960 000	9 293 000	3 520 000
Total Current Debt	92 334 000	32 316 000	22 846 000	13 127 000
Total Equity and Debt	119 026 000	62 454 000	51 743 000	25 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,1 %	17,58 %	39,83 %	14,07 %
Debt-to-Equity Ratio	1,25	2,29	2,79	1,65
Operating Profit Margin	4,31 %	2,73 %	3,14 %	1,98 %
Current Ratio	1,22	1,73	2,09	1,71
Quick Ratio	4,26	3,86	2,17	2,21
Equity Ratio	0,1	0,15	0,15	0,18
Gross Profit Margin	25,79 %	28,04 %	26,46 %	37,73 %