STJØRDAL BYGGUTVIKLING AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

7,75

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	467 000	475 000	486 000
Net Income	53 000	267 000	120 000	2 000
Total Assets	10 832 000	10 942 000	5 542 000	5 543 000
Total Equity	1 211 000	1 158 000	891 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	467 000	475 000	486 000
Expenditure	356 000	149 000	164 000	275 000
Operating Profit	117 000	318 000	312 000	211 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	50 000	157 000	177 000
Financial Balance	−28 000	−50 000	−157 000	−176 000
Earnings Before Tax	88 000	267 000	154 000	35 000
Tax	35 000	0	34 000	33 000
Net Income	53 000	267 000	120 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 737 000	5 773 000	5 446 000	5 451 000
Total Current Assets	5 095 000	5 169 000	96 000	92 000
Total Assets	10 832 000	10 942 000	5 542 000	5 543 000
Total Retained Equity	811 000	758 000	491 000	370 000
Total Equity	1 211 000	1 158 000	891 000	770 000
Total Long-Term Debt	8 964 000	9 154 000	4 544 000	4 717 000
Total Current Debt	657 000	631 000	107 000	56 000
Total Equity and Debt	10 832 000	10 942 000	5 542 000	5 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	25 000	8 000	1 000
Other Income	462 000	442 000	468 000	485 000
Revenue	472 000	467 000	475 000	486 000
Cost of Goods Sold	111 000	9 000	7 000	9 000
Salary Costs	0	0	0	0
Depreciation	80 000	12 000	0	114 000
Impairment	0	0	0	0
Expenditure	356 000	149 000	164 000	275 000
Operating Profit	117 000	318 000	312 000	211 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	50 000	157 000	177 000
Financial Balance	−28 000	−50 000	−157 000	−176 000
Dividends	0	0	0	0
Net Income	53 000	267 000	120 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 446 000	5 446 000	5 446 000	5 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	327 000	0	0
Total Tangible Assets	5 732 000	5 773 000	5 446 000	5 446 000
Total Fiancial Fixed Assets	5 000	0	0	5 000
Total Fixed Assets	5 737 000	5 773 000	5 446 000	5 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 977 000	5 096 000	32 000	31 000
Total Current Assets	5 095 000	5 169 000	96 000	92 000
Total Assets	10 832 000	10 942 000	5 542 000	5 543 000
Total Equity	1 211 000	1 158 000	891 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 964 000	9 154 000	4 544 000	4 717 000
Creditors	14 000	3 000	10 000	0
Unpaid Taxes	0	−21 000	−25 000	0
Dividends	0	0	0	0
Other Current Debt	121 000	118 000	88 000	23 000
Total Current Debt	657 000	631 000	107 000	56 000
Total Equity and Debt	10 832 000	10 942 000	5 542 000	5 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	23,06 %	13,47 %	0,26 %
Debt-to-Equity Ratio	7,4	7,91	5,1	6,13
Operating Profit Margin	24,79 %	68,09 %	65,68 %	43,42 %
Current Ratio	7,75	8,19	0,9	1,64
Quick Ratio	7,75	8,19	0,9	1,64
Equity Ratio	0,11	0,11	0,16	0,14
Gross Profit Margin	76,48 %	98,07 %	98,53 %	98,15 %