STAV NÆRINGSBYGG AS

2635 TRETTEN

Finances

Return on Equity

1,78 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	85 000	1 354 000	118 000	864 000
Total Assets	6 487 000	7 870 000	5 711 000	6 401 000
Total Equity	4 770 000	4 735 000	3 431 000	3 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	409 000	378 000	362 000	366 000
Operating Profit	191 000	222 000	238 000	234 000
Financial Income	0	1 238 000	0	759 000
Financial Costs	82 000	74 000	87 000	98 000
Financial Balance	−82 000	1 164 000	−87 000	661 000
Earnings Before Tax	109 000	1 386 000	151 000	894 000
Tax	24 000	33 000	33 000	30 000
Net Income	85 000	1 354 000	118 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 076 000	6 270 000	5 423 000	5 307 000
Total Current Assets	411 000	1 601 000	289 000	1 094 000
Total Assets	6 487 000	7 870 000	5 711 000	6 401 000
Total Retained Equity	3 770 000	3 735 000	2 431 000	2 364 000
Total Equity	4 770 000	4 735 000	3 431 000	3 364 000
Total Long-Term Debt	1 556 000	1 749 000	1 941 000	2 134 000
Total Current Debt	161 000	1 387 000	339 000	904 000
Total Equity and Debt	6 487 000	7 870 000	5 711 000	6 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	267 000	257 000	230 000
Impairment	0	0	0	0
Expenditure	409 000	378 000	362 000	366 000
Operating Profit	191 000	222 000	238 000	234 000
Financial Income	0	1 238 000	0	759 000
Financial Costs	82 000	74 000	87 000	98 000
Financial Balance	−82 000	1 164 000	−87 000	661 000
Dividends	50 000	0	50 000	50 000
Net Income	85 000	1 354 000	118 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	116 000	101 000	87 000
Real Eastate	4 936 000	5 254 000	4 422 000	4 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 936 000	5 254 000	4 422 000	4 320 000
Total Fiancial Fixed Assets	1 000 000	900 000	900 000	900 000
Total Fixed Assets	6 076 000	6 270 000	5 423 000	5 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	170 000	119 000	149 000
Total Current Assets	411 000	1 601 000	289 000	1 094 000
Total Assets	6 487 000	7 870 000	5 711 000	6 401 000
Total Equity	4 770 000	4 735 000	3 431 000	3 364 000
Short-Term Group Debt	0	1 238 000	188 000	759 000
Total Long-Term Debt	1 556 000	1 749 000	1 941 000	2 134 000
Creditors	22 000	11 000	35 000	21 000
Unpaid Taxes	21 000	21 000	0	20 000
Dividends	50 000	0	50 000	50 000
Other Current Debt	19 000	19 000	19 000	21 000
Total Current Debt	161 000	1 387 000	339 000	904 000
Total Equity and Debt	6 487 000	7 870 000	5 711 000	6 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	28,6 %	3,44 %	25,68 %
Debt-to-Equity Ratio	0,33	0,37	0,57	0,63
Operating Profit Margin	31,83 %	37 %	39,67 %	39 %
Current Ratio	2,55	1,15	0,85	1,21
Quick Ratio	2,55	1,15	0,85	1,21
Equity Ratio	0,74	0,6	0,6	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %