STENGER & IBSEN CONSTRUCTION NORGE AS

9253 TROMSØ

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 802 000	86 940 000	44 610 000	24 085 000
Net Income	681 000	1 573 000	4 624 000	1 454 000
Total Assets	12 864 000	31 378 000	21 248 000	16 013 000
Total Equity	3 966 000	9 285 000	7 710 000	3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 802 000	86 940 000	44 610 000	24 085 000
Expenditure	11 412 000	85 087 000	38 838 000	22 129 000
Operating Profit	390 000	1 853 000	5 772 000	1 956 000
Financial Income	515 000	617 000	430 000	107 000
Financial Costs	31 000	453 000	272 000	524 000
Financial Balance	484 000	164 000	158 000	−417 000
Earnings Before Tax	874 000	2 017 000	5 929 000	1 539 000
Tax	193 000	444 000	1 304 000	86 000
Net Income	681 000	1 573 000	4 624 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 864 000	31 378 000	21 248 000	16 013 000
Total Assets	12 864 000	31 378 000	21 248 000	16 013 000
Total Retained Equity	1 366 000	6 685 000	5 110 000	486 000
Total Equity	3 966 000	9 285 000	7 710 000	3 086 000
Total Long-Term Debt	0	14 512 000	5 867 000	86 000
Total Current Debt	8 898 000	7 581 000	7 670 000	12 841 000
Total Equity and Debt	12 864 000	31 378 000	21 248 000	16 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 802 000	86 940 000	44 610 000	24 085 000
Other Income	0	0	0	0
Revenue	11 802 000	86 940 000	44 610 000	24 085 000
Cost of Goods Sold	11 017 000	84 674 000	38 211 000	21 931 000
Salary Costs	93 000	91 000	37 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 412 000	85 087 000	38 838 000	22 129 000
Operating Profit	390 000	1 853 000	5 772 000	1 956 000
Financial Income	515 000	617 000	430 000	107 000
Financial Costs	31 000	453 000	272 000	524 000
Financial Balance	484 000	164 000	158 000	−417 000
Dividends	6 000 000	0	0	0
Net Income	681 000	1 573 000	4 624 000	1 454 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 824 000	3 519 000	11 692 000	7 827 000
Total Current Assets	12 864 000	31 378 000	21 248 000	16 013 000
Total Assets	12 864 000	31 378 000	21 248 000	16 013 000
Total Equity	3 966 000	9 285 000	7 710 000	3 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 512 000	5 867 000	86 000
Creditors	246 000	5 568 000	6 494 000	5 560 000
Unpaid Taxes	1 186 000	1 002 000	463 000	1 591 000
Dividends	6 000 000	0	0	0
Other Current Debt	450 000	0	713 000	5 690 000
Total Current Debt	8 898 000	7 581 000	7 670 000	12 841 000
Total Equity and Debt	12 864 000	31 378 000	21 248 000	16 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	16,94 %	59,97 %	47,12 %
Debt-to-Equity Ratio	0	1,56	0,76	0,03
Operating Profit Margin	3,3 %	2,13 %	12,94 %	8,12 %
Current Ratio	1,45	4,14	2,77	1,25
Quick Ratio	1,45	4,14	2,77	1,25
Equity Ratio	0,31	0,3	0,36	0,19
Gross Profit Margin	6,65 %	2,61 %	14,34 %	8,94 %

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