STJØRDAL NÆRINGSBYGG AS

0373 OSLO

Finances

Share Ownership

Return on Equity

31,41 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 601 000	3 367 000	3 222 000	3 150 000
Net Income	1 625 000	1 494 000	1 310 000	1 095 000
Total Assets	25 963 000	25 527 000	26 389 000	26 578 000
Total Equity	5 174 000	4 917 000	4 584 000	4 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 601 000	3 367 000	3 222 000	3 150 000
Expenditure	925 000	961 000	891 000	864 000
Operating Profit	2 676 000	2 406 000	2 330 000	2 286 000
Financial Income	39 000	7 000	27 000	25 000
Financial Costs	631 000	496 000	677 000	907 000
Financial Balance	−592 000	−489 000	−650 000	−882 000
Earnings Before Tax	2 083 000	1 916 000	1 680 000	1 403 000
Tax	458 000	422 000	370 000	309 000
Net Income	1 625 000	1 494 000	1 310 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 351 000	23 598 000	25 274 000	25 146 000
Total Current Assets	1 612 000	1 930 000	1 115 000	1 432 000
Total Assets	25 963 000	25 527 000	26 389 000	26 578 000
Total Retained Equity	3 504 000	3 247 000	2 914 000	2 417 000
Total Equity	5 174 000	4 917 000	4 584 000	4 087 000
Total Long-Term Debt	18 554 000	18 692 000	20 429 000	21 710 000
Total Current Debt	2 235 000	1 918 000	1 376 000	781 000
Total Equity and Debt	25 963 000	25 527 000	26 389 000	26 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 601 000	3 367 000	3 222 000	3 150 000
Revenue	3 601 000	3 367 000	3 222 000	3 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	778 000	778 000	778 000	778 000
Impairment	0	0	0	0
Expenditure	925 000	961 000	891 000	864 000
Operating Profit	2 676 000	2 406 000	2 330 000	2 286 000
Financial Income	39 000	7 000	27 000	25 000
Financial Costs	631 000	496 000	677 000	907 000
Financial Balance	−592 000	−489 000	−650 000	−882 000
Dividends	0	0	0	0
Net Income	1 625 000	1 494 000	1 310 000	1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 811 000	23 590 000	24 368 000	25 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 811 000	23 590 000	24 368 000	25 146 000
Total Fiancial Fixed Assets	1 539 000	8 000	906 000	0
Total Fixed Assets	24 351 000	23 598 000	25 274 000	25 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 471 000	868 000	479 000
Total Current Assets	1 612 000	1 930 000	1 115 000	1 432 000
Total Assets	25 963 000	25 527 000	26 389 000	26 578 000
Total Equity	5 174 000	4 917 000	4 584 000	4 087 000
Short-Term Group Debt	1 754 000	1 489 000	1 044 000	742 000
Total Long-Term Debt	18 554 000	18 692 000	20 429 000	21 710 000
Creditors	73 000	30 000	4 000	5 000
Unpaid Taxes	205 000	201 000	307 000	34 000
Dividends	0	0	0	0
Other Current Debt	203 000	198 000	0	0
Total Current Debt	2 235 000	1 918 000	1 376 000	781 000
Total Equity and Debt	25 963 000	25 527 000	26 389 000	26 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,41 %	30,38 %	28,58 %	26,79 %
Debt-to-Equity Ratio	3,59	3,8	4,46	5,31
Operating Profit Margin	74,31 %	71,46 %	72,32 %	72,57 %
Current Ratio	0,72	1,01	0,81	1,83
Quick Ratio	0,72	1,01	0,81	1,83
Equity Ratio	0,2	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %