STJØRDAL BILGLASS AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 970 000	7 777 000	8 603 000	8 819 000
Net Income	7 000	207 000	743 000	−262 000
Total Assets	2 951 000	2 629 000	3 217 000	2 582 000
Total Equity	1 420 000	1 413 000	1 406 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 970 000	7 777 000	8 603 000	8 819 000
Expenditure	8 992 000	7 529 000	7 675 000	9 187 000
Operating Profit	−23 000	249 000	928 000	−368 000
Financial Income	40 000	24 000	33 000	39 000
Financial Costs	1 000	0	1 000	0
Financial Balance	39 000	24 000	32 000	39 000
Earnings Before Tax	16 000	272 000	959 000	−329 000
Tax	9 000	65 000	216 000	−67 000
Net Income	7 000	207 000	743 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	316 000	270 000	300 000
Total Current Assets	2 644 000	2 313 000	2 947 000	2 282 000
Total Assets	2 951 000	2 629 000	3 217 000	2 582 000
Total Retained Equity	120 000	113 000	106 000	63 000
Total Equity	1 420 000	1 413 000	1 406 000	1 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 531 000	1 216 000	1 811 000	1 219 000
Total Equity and Debt	2 951 000	2 629 000	3 217 000	2 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 916 000	7 711 000	8 603 000	8 819 000
Other Income	54 000	66 000	0	0
Revenue	8 970 000	7 777 000	8 603 000	8 819 000
Cost of Goods Sold	3 391 000	2 614 000	2 797 000	2 779 000
Salary Costs	2 944 000	2 610 000	2 679 000	3 331 000
Depreciation	69 000	76 000	68 000	586 000
Impairment	0	0	0	0
Expenditure	8 992 000	7 529 000	7 675 000	9 187 000
Operating Profit	−23 000	249 000	928 000	−368 000
Financial Income	40 000	24 000	33 000	39 000
Financial Costs	1 000	0	1 000	0
Financial Balance	39 000	24 000	32 000	39 000
Dividends	0	200 000	700 000	0
Net Income	7 000	207 000	743 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	140 000	0
Total Intangible Assets	99 000	108 000	270 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	209 000	0	141 000
Total Tangible Assets	208 000	209 000	0	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	316 000	270 000	300 000
Stock	97 000	97 000	86 000	75 000
Total Investments	0	0	0	0
Cash, Bank	1 741 000	1 405 000	2 268 000	1 587 000
Total Current Assets	2 644 000	2 313 000	2 947 000	2 282 000
Total Assets	2 951 000	2 629 000	3 217 000	2 582 000
Total Equity	1 420 000	1 413 000	1 406 000	1 363 000
Short-Term Group Debt	760 000	372 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	72 000	72 000	362 000
Unpaid Taxes	263 000	249 000	249 000	311 000
Dividends	0	200 000	700 000	0
Other Current Debt	414 000	280 000	603 000	531 000
Total Current Debt	1 531 000	1 216 000	1 811 000	1 219 000
Total Equity and Debt	2 951 000	2 629 000	3 217 000	2 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	14,65 %	52,84 %	−19,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,26 %	3,2 %	10,79 %	−4,17 %
Current Ratio	1,73	1,9	1,63	1,87
Quick Ratio	1,84	2,07	1,71	1,99
Equity Ratio	0,48	0,54	0,44	0,53
Gross Profit Margin	62,2 %	66,39 %	67,49 %	68,49 %