STÅRHEIM BYGG EIGEDOM AS

6777 STÅRHEIM

Finances

Return on Equity

−16,26 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	652 000	600 000	50 000
Net Income	−966 000	193 000	199 000	−111 000
Total Assets	10 331 000	11 369 000	10 597 000	9 259 000
Total Equity	5 941 000	6 907 000	6 714 000	6 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	652 000	600 000	50 000
Expenditure	1 022 000	303 000	248 000	42 000
Operating Profit	216 000	349 000	351 000	8 000
Financial Income	4 000	5 000	5 000	0
Financial Costs	1 156 000	160 000	157 000	120 000
Financial Balance	−1 152 000	−155 000	−152 000	−120 000
Earnings Before Tax	−935 000	193 000	199 000	−111 000
Tax	30 000	0	0	0
Net Income	−966 000	193 000	199 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 144 000	11 266 000	10 492 000	5 815 000
Total Current Assets	187 000	103 000	105 000	3 445 000
Total Assets	10 331 000	11 369 000	10 597 000	9 259 000
Total Retained Equity	2 112 000	3 078 000	2 885 000	2 686 000
Total Equity	5 941 000	6 907 000	6 714 000	6 515 000
Total Long-Term Debt	3 250 000	3 550 000	3 850 000	2 725 000
Total Current Debt	1 140 000	912 000	34 000	20 000
Total Equity and Debt	10 331 000	11 369 000	10 597 000	9 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	52 000	0	0
Other Income	600 000	600 000	600 000	50 000
Revenue	1 238 000	652 000	600 000	50 000
Cost of Goods Sold	638 000	52 000	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	151 000	141 000	42 000
Impairment	0	0	0	0
Expenditure	1 022 000	303 000	248 000	42 000
Operating Profit	216 000	349 000	351 000	8 000
Financial Income	4 000	5 000	5 000	0
Financial Costs	1 156 000	160 000	157 000	120 000
Financial Balance	−1 152 000	−155 000	−152 000	−120 000
Dividends	0	0	0	0
Net Income	−966 000	193 000	199 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 894 000	4 029 000	3 987 000	3 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	47 000	65 000	83 000
Total Tangible Assets	3 923 000	4 076 000	4 052 000	3 955 000
Total Fiancial Fixed Assets	6 221 000	7 190 000	6 440 000	1 860 000
Total Fixed Assets	10 144 000	11 266 000	10 492 000	5 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	103 000	82 000	0
Total Current Assets	187 000	103 000	105 000	3 445 000
Total Assets	10 331 000	11 369 000	10 597 000	9 259 000
Total Equity	5 941 000	6 907 000	6 714 000	6 515 000
Short-Term Group Debt	965 000	649 000	0	0
Total Long-Term Debt	3 250 000	3 550 000	3 850 000	2 725 000
Creditors	111 000	232 000	7 000	0
Unpaid Taxes	20 000	23 000	18 000	13 000
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	9 000	7 000
Total Current Debt	1 140 000	912 000	34 000	20 000
Total Equity and Debt	10 331 000	11 369 000	10 597 000	9 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,26 %	2,79 %	2,96 %	−1,7 %
Debt-to-Equity Ratio	0,55	0,51	0,57	0,42
Operating Profit Margin	17,45 %	53,53 %	58,5 %	16 %
Current Ratio	0,16	0,11	3,09	172,25
Quick Ratio	0,16	0,11	3,09	172,25
Equity Ratio	0,58	0,61	0,63	0,7
Gross Profit Margin	48,47 %	92,02 %	100 %	100 %