SN STÅLBYGG AS

5411 STORD

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 420 000	46 425 000	44 275 000	52 996 000
Net Income	96 000	1 299 000	944 000	3 760 000
Total Assets	7 462 000	9 195 000	10 288 000	17 621 000
Total Equity	2 499 000	2 403 000	1 105 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 420 000	46 425 000	44 275 000	52 996 000
Expenditure	40 200 000	44 676 000	42 973 000	48 061 000
Operating Profit	220 000	1 749 000	1 309 000	4 934 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	101 000	83 000	100 000	116 000
Financial Balance	−97 000	−83 000	−98 000	−112 000
Earnings Before Tax	123 000	1 666 000	1 211 000	4 822 000
Tax	27 000	367 000	267 000	1 062 000
Net Income	96 000	1 299 000	944 000	3 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	238 000	243 000	211 000
Total Current Assets	7 184 000	8 957 000	10 045 000	17 409 000
Total Assets	7 462 000	9 195 000	10 288 000	17 621 000
Total Retained Equity	2 377 000	2 281 000	983 000	938 000
Total Equity	2 499 000	2 403 000	1 105 000	1 060 000
Total Long-Term Debt	86 000	767 000	695 000	988 000
Total Current Debt	4 877 000	6 025 000	8 488 000	15 572 000
Total Equity and Debt	7 462 000	9 195 000	10 288 000	17 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 307 000	46 277 000	44 132 000	52 911 000
Other Income	113 000	148 000	143 000	84 000
Revenue	40 420 000	46 425 000	44 275 000	52 996 000
Cost of Goods Sold	25 375 000	30 471 000	27 686 000	31 372 000
Salary Costs	9 745 000	9 407 000	10 742 000	11 901 000
Depreciation	31 000	42 000	11 000	54 000
Impairment	0	0	0	0
Expenditure	40 200 000	44 676 000	42 973 000	48 061 000
Operating Profit	220 000	1 749 000	1 309 000	4 934 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	101 000	83 000	100 000	116 000
Financial Balance	−97 000	−83 000	−98 000	−112 000
Dividends	0	0	900 000	3 500 000
Net Income	96 000	1 299 000	944 000	3 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	13 000	0
Fixtures	135 000	145 000	120 000	63 000
Total Tangible Assets	135 000	145 000	133 000	63 000
Total Fiancial Fixed Assets	125 000	70 000	109 000	149 000
Total Fixed Assets	278 000	238 000	243 000	211 000
Stock	238 000	238 000	238 000	231 000
Total Investments	0	0	0	0
Cash, Bank	3 234 000	397 000	383 000	487 000
Total Current Assets	7 184 000	8 957 000	10 045 000	17 409 000
Total Assets	7 462 000	9 195 000	10 288 000	17 621 000
Total Equity	2 499 000	2 403 000	1 105 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	767 000	695 000	988 000
Creditors	1 434 000	1 669 000	1 796 000	3 823 000
Unpaid Taxes	1 472 000	1 284 000	1 416 000	1 899 000
Dividends	0	0	900 000	3 500 000
Other Current Debt	1 263 000	1 224 000	2 212 000	1 937 000
Total Current Debt	4 877 000	6 025 000	8 488 000	15 572 000
Total Equity and Debt	7 462 000	9 195 000	10 288 000	17 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	54,06 %	85,43 %	354,72 %
Debt-to-Equity Ratio	0,03	0,32	0,63	0,93
Operating Profit Margin	0,54 %	3,77 %	2,96 %	9,31 %
Current Ratio	1,47	1,49	1,18	1,12
Quick Ratio	1,55	1,55	1,22	1,13
Equity Ratio	0,33	0,26	0,11	0,06
Gross Profit Margin	37,22 %	34,37 %	37,47 %	40,8 %