BALANSE BYGG AS

5412 STORD

Finances

Return on Equity

32,57 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 501 000	14 187 000	11 321 000	11 662 000
Net Income	143 000	−446 000	513 000	−264 000
Total Assets	1 505 000	4 078 000	9 141 000	5 767 000
Total Equity	439 000	455 000	901 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 501 000	14 187 000	11 321 000	11 662 000
Expenditure	5 358 000	14 557 000	10 656 000	11 990 000
Operating Profit	143 000	−369 000	665 000	−328 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	78 000	4 000	0
Financial Balance	0	−77 000	−3 000	0
Earnings Before Tax	143 000	−446 000	662 000	−328 000
Tax	0	0	150 000	−64 000
Net Income	143 000	−446 000	513 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	417 000	226 000	263 000
Total Current Assets	1 182 000	3 662 000	8 915 000	5 503 000
Total Assets	1 505 000	4 078 000	9 141 000	5 767 000
Total Retained Equity	−429 000	−433 000	13 000	1 901 000
Total Equity	439 000	455 000	901 000	2 788 000
Total Long-Term Debt	309 000	1 879 000	0	0
Total Current Debt	758 000	1 744 000	8 239 000	2 978 000
Total Equity and Debt	1 505 000	4 078 000	9 141 000	5 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 501 000	14 166 000	11 261 000	11 615 000
Other Income	0	21 000	60 000	47 000
Revenue	5 501 000	14 187 000	11 321 000	11 662 000
Cost of Goods Sold	1 296 000	10 554 000	6 518 000	7 235 000
Salary Costs	2 942 000	2 681 000	2 917 000	3 217 000
Depreciation	94 000	113 000	99 000	128 000
Impairment	0	0	0	0
Expenditure	5 358 000	14 557 000	10 656 000	11 990 000
Operating Profit	143 000	−369 000	665 000	−328 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	78 000	4 000	0
Financial Balance	0	−77 000	−3 000	0
Dividends	0	0	2 400 000	0
Net Income	143 000	−446 000	513 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	271 000	325 000	0	0
Fixtures	52 000	92 000	130 000	228 000
Total Tangible Assets	323 000	417 000	130 000	228 000
Total Fiancial Fixed Assets	0	0	96 000	35 000
Total Fixed Assets	323 000	417 000	226 000	263 000
Stock	357 000	93 000	4 279 000	3 461 000
Total Investments	0	0	0	0
Cash, Bank	203 000	1 465 000	1 926 000	352 000
Total Current Assets	1 182 000	3 662 000	8 915 000	5 503 000
Total Assets	1 505 000	4 078 000	9 141 000	5 767 000
Total Equity	439 000	455 000	901 000	2 788 000
Short-Term Group Debt	0	0	1 060 000	60 000
Total Long-Term Debt	309 000	1 879 000	0	0
Creditors	128 000	785 000	1 004 000	679 000
Unpaid Taxes	326 000	661 000	846 000	356 000
Dividends	0	0	2 400 000	0
Other Current Debt	304 000	299 000	2 780 000	1 883 000
Total Current Debt	758 000	1 744 000	8 239 000	2 978 000
Total Equity and Debt	1 505 000	4 078 000	9 141 000	5 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,57 %	−98,02 %	56,94 %	−9,47 %
Debt-to-Equity Ratio	0,7	4,13	0	0
Operating Profit Margin	2,6 %	−2,6 %	5,87 %	−2,81 %
Current Ratio	1,56	2,1	1,08	1,85
Quick Ratio	2,95	2,22	2,25	−11,39
Equity Ratio	0,29	0,11	0,1	0,48
Gross Profit Margin	76,44 %	25,61 %	42,43 %	37,96 %