STJØRDAL UTBYGGING AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

0,24

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 996 000	3 283 000	8 701 000	888 000
Net Income	−285 000	−257 000	3 950 000	−190 000
Total Assets	49 521 000	50 689 000	59 156 000	34 809 000
Total Equity	13 386 000	14 440 000	14 697 000	5 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 996 000	3 283 000	8 701 000	888 000
Expenditure	2 057 000	2 401 000	2 144 000	744 000
Operating Profit	940 000	883 000	6 557 000	145 000
Financial Income	2 000	1 000	0	635 000
Financial Costs	1 305 000	1 212 000	1 493 000	1 024 000
Financial Balance	−1 303 000	−1 211 000	−1 493 000	−389 000
Earnings Before Tax	−363 000	−329 000	5 064 000	−244 000
Tax	−78 000	−72 000	1 114 000	−53 000
Net Income	−285 000	−257 000	3 950 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 476 000	49 220 000	57 827 000	34 154 000
Total Current Assets	1 045 000	1 469 000	1 329 000	655 000
Total Assets	49 521 000	50 689 000	59 156 000	34 809 000
Total Retained Equity	3 450 000	4 503 000	4 760 000	1 530 000
Total Equity	13 386 000	14 440 000	14 697 000	5 649 000
Total Long-Term Debt	31 820 000	32 502 000	36 923 000	27 897 000
Total Current Debt	4 315 000	3 747 000	7 536 000	1 264 000
Total Equity and Debt	49 521 000	50 689 000	59 156 000	34 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 996 000	2 902 000	3 030 000	887 000
Other Income	0	382 000	5 671 000	1 000
Revenue	2 996 000	3 283 000	8 701 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 040 000	1 040 000	1 128 000	345 000
Impairment	0	0	0	0
Expenditure	2 057 000	2 401 000	2 144 000	744 000
Operating Profit	940 000	883 000	6 557 000	145 000
Financial Income	2 000	1 000	0	635 000
Financial Costs	1 305 000	1 212 000	1 493 000	1 024 000
Financial Balance	−1 303 000	−1 211 000	−1 493 000	−389 000
Dividends	0	0	0	0
Net Income	−285 000	−257 000	3 950 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 221 000	925 000	691 000	517 000
Real Eastate	47 255 000	48 295 000	53 673 000	16 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 255 000	48 295 000	53 673 000	16 559 000
Total Fiancial Fixed Assets	0	0	3 463 000	17 078 000
Total Fixed Assets	48 476 000	49 220 000	57 827 000	34 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 466 000	1 268 000	640 000
Total Current Assets	1 045 000	1 469 000	1 329 000	655 000
Total Assets	49 521 000	50 689 000	59 156 000	34 809 000
Total Equity	13 386 000	14 440 000	14 697 000	5 649 000
Short-Term Group Debt	1 133 000	226 000	3 690 000	975 000
Total Long-Term Debt	31 820 000	32 502 000	36 923 000	27 897 000
Creditors	116 000	341 000	41 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 067 000	3 017 000	2 798 000	282 000
Total Current Debt	4 315 000	3 747 000	7 536 000	1 264 000
Total Equity and Debt	49 521 000	50 689 000	59 156 000	34 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	−1,78 %	26,88 %	−3,36 %
Debt-to-Equity Ratio	2,38	2,25	2,51	4,94
Operating Profit Margin	31,38 %	26,9 %	75,36 %	16,33 %
Current Ratio	0,24	0,39	0,18	0,52
Quick Ratio	0,24	0,39	0,18	0,52
Equity Ratio	0,27	0,28	0,25	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %