STB GROUP AS

4636 KRISTIANSAND S

Finances

Return on Equity

−15,11 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 240 000	268 117 000	291 683 000	328 370 000
Net Income	−13 805 000	524 000	408 000	1 900 000
Total Assets	206 863 000	211 511 000	154 898 000	190 005 000
Total Equity	91 362 000	104 981 000	104 205 000	103 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 240 000	268 117 000	291 683 000	328 370 000
Expenditure	260 345 000	263 808 000	285 209 000	329 712 000
Operating Profit	−22 104 000	4 308 000	6 474 000	−1 343 000
Financial Income	26 982 000	6 218 000	21 169 000	12 575 000
Financial Costs	22 467 000	9 753 000	27 024 000	9 792 000
Financial Balance	4 515 000	−3 535 000	−5 855 000	2 783 000
Earnings Before Tax	−17 589 000	774 000	619 000	1 440 000
Tax	−3 784 000	250 000	211 000	−460 000
Net Income	−13 805 000	524 000	408 000	1 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 549 000	75 205 000	29 965 000	41 191 000
Total Current Assets	137 314 000	136 306 000	124 933 000	148 814 000
Total Assets	206 863 000	211 511 000	154 898 000	190 005 000
Total Retained Equity	90 362 000	103 981 000	103 205 000	102 508 000
Total Equity	91 362 000	104 981 000	104 205 000	103 508 000
Total Long-Term Debt	39 093 000	29 361 000	9 980 000	18 906 000
Total Current Debt	76 408 000	77 168 000	40 713 000	67 592 000
Total Equity and Debt	206 863 000	211 511 000	154 898 000	190 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 981 000	266 103 000	289 718 000	325 721 000
Other Income	2 260 000	2 014 000	1 965 000	2 649 000
Revenue	238 240 000	268 117 000	291 683 000	328 370 000
Cost of Goods Sold	105 103 000	110 020 000	122 665 000	137 035 000
Salary Costs	67 386 000	69 249 000	70 492 000	90 776 000
Depreciation	11 742 000	10 553 000	8 864 000	10 049 000
Impairment	0	0	0	0
Expenditure	260 345 000	263 808 000	285 209 000	329 712 000
Operating Profit	−22 104 000	4 308 000	6 474 000	−1 343 000
Financial Income	26 982 000	6 218 000	21 169 000	12 575 000
Financial Costs	22 467 000	9 753 000	27 024 000	9 792 000
Financial Balance	4 515 000	−3 535 000	−5 855 000	2 783 000
Dividends	0	0	0	0
Net Income	−13 805 000	524 000	408 000	1 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 962 000	2 616 000	0	0
Total Intangible Assets	18 578 000	18 064 000	1 518 000	1 525 000
Real Eastate	31 478 000	31 661 000	0	9 012 000
Machinery and Plant Facilities	0	0	106 000	0
Fixtures	19 493 000	25 480 000	28 161 000	30 424 000
Total Tangible Assets	50 971 000	57 141 000	28 268 000	39 437 000
Total Fiancial Fixed Assets	0	0	180 000	230 000
Total Fixed Assets	69 549 000	75 205 000	29 965 000	41 191 000
Stock	129 969 000	118 725 000	98 002 000	131 241 000
Total Investments	0	0	0	0
Cash, Bank	2 669 000	3 524 000	12 323 000	4 978 000
Total Current Assets	137 314 000	136 306 000	124 933 000	148 814 000
Total Assets	206 863 000	211 511 000	154 898 000	190 005 000
Total Equity	91 362 000	104 981 000	104 205 000	103 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 093 000	29 361 000	9 980 000	18 906 000
Creditors	18 427 000	18 142 000	12 602 000	17 419 000
Unpaid Taxes	19 801 000	18 494 000	17 527 000	21 564 000
Dividends	0	0	0	0
Other Current Debt	12 588 000	11 102 000	10 418 000	12 657 000
Total Current Debt	76 408 000	77 168 000	40 713 000	67 592 000
Total Equity and Debt	206 863 000	211 511 000	154 898 000	190 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,11 %	0,5 %	0,39 %	1,84 %
Debt-to-Equity Ratio	0,43	0,28	0,1	0,18
Operating Profit Margin	−9,28 %	1,61 %	2,22 %	−0,41 %
Current Ratio	1,8	1,77	3,07	2,2
Quick Ratio	−2,56	−3,28	−2,18	−2,34
Equity Ratio	0,44	0,5	0,67	0,54
Gross Profit Margin	55,88 %	58,97 %	57,95 %	58,27 %