STÅLPROSJEKT AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

9,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	4 289 000	2 628 000	3 248 000
Net Income	122 000	384 000	−278 000	338 000
Total Assets	2 859 000	3 561 000	2 701 000	3 260 000
Total Equity	2 602 000	2 480 000	2 096 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	4 289 000	2 628 000	3 248 000
Expenditure	2 509 000	3 795 000	2 992 000	2 816 000
Operating Profit	155 000	494 000	−365 000	432 000
Financial Income	12 000	11 000	18 000	19 000
Financial Costs	2 000	5 000	7 000	9 000
Financial Balance	10 000	6 000	11 000	10 000
Earnings Before Tax	166 000	501 000	−354 000	442 000
Tax	44 000	117 000	−76 000	104 000
Net Income	122 000	384 000	−278 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	347 000	498 000	364 000
Total Current Assets	2 578 000	3 214 000	2 203 000	2 896 000
Total Assets	2 859 000	3 561 000	2 701 000	3 260 000
Total Retained Equity	2 198 000	2 076 000	1 692 000	1 970 000
Total Equity	2 602 000	2 480 000	2 096 000	2 374 000
Total Long-Term Debt	0	214 000	97 000	195 000
Total Current Debt	258 000	866 000	508 000	691 000
Total Equity and Debt	2 859 000	3 561 000	2 701 000	3 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	4 289 000	2 628 000	4 088 000
Other Income	822 000	0	0	−839 000
Revenue	2 665 000	4 289 000	2 628 000	3 248 000
Cost of Goods Sold	1 144 000	1 449 000	715 000	748 000
Salary Costs	452 000	1 350 000	1 288 000	1 077 000
Depreciation	144 000	151 000	162 000	119 000
Impairment	0	0	0	0
Expenditure	2 509 000	3 795 000	2 992 000	2 816 000
Operating Profit	155 000	494 000	−365 000	432 000
Financial Income	12 000	11 000	18 000	19 000
Financial Costs	2 000	5 000	7 000	9 000
Financial Balance	10 000	6 000	11 000	10 000
Dividends	0	0	0	0
Net Income	122 000	384 000	−278 000	338 000

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	0	0	0	0
Fixtures	281 000	347 000	498 000	364 000
Total Tangible Assets	281 000	347 000	498 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	347 000	498 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 245 000	1 868 000	1 542 000	1 186 000
Total Current Assets	2 578 000	3 214 000	2 203 000	2 896 000
Total Assets	2 859 000	3 561 000	2 701 000	3 260 000
Total Equity	2 602 000	2 480 000	2 096 000	2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	214 000	97 000	195 000
Creditors	77 000	47 000	50 000	51 000
Unpaid Taxes	110 000	436 000	312 000	453 000
Dividends	0	0	0	0
Other Current Debt	26 000	267 000	147 000	83 000
Total Current Debt	258 000	866 000	508 000	691 000
Total Equity and Debt	2 859 000	3 561 000	2 701 000	3 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	15,48 %	−13,26 %	14,24 %
Debt-to-Equity Ratio	0	0,09	0,05	0,08
Operating Profit Margin	5,82 %	11,52 %	−13,89 %	13,3 %
Current Ratio	9,99	3,71	4,34	4,19
Quick Ratio	9,99	3,71	4,34	4,19
Equity Ratio	0,91	0,7	0,78	0,73
Gross Profit Margin	57,07 %	66,22 %	72,79 %	76,97 %