STB BYGG AS

3650 TINN AUSTBYGD

Finances

Return on Equity

16,79 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 327 000	1 347 000	1 405 000
Net Income	137 000	47 000	−45 000	86 000
Total Assets	1 534 000	1 381 000	1 331 000	1 449 000
Total Equity	816 000	680 000	633 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 327 000	1 347 000	1 405 000
Expenditure	1 577 000	1 252 000	1 375 000	1 266 000
Operating Profit	202 000	75 000	−28 000	139 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	22 000	21 000	26 000	29 000
Financial Balance	−21 000	−20 000	−24 000	−28 000
Earnings Before Tax	181 000	55 000	−52 000	111 000
Tax	44 000	9 000	−7 000	25 000
Net Income	137 000	47 000	−45 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 207 000	1 219 000	1 326 000
Total Current Assets	389 000	174 000	113 000	123 000
Total Assets	1 534 000	1 381 000	1 331 000	1 449 000
Total Retained Equity	516 000	380 000	333 000	378 000
Total Equity	816 000	680 000	633 000	678 000
Total Long-Term Debt	132 000	305 000	374 000	501 000
Total Current Debt	586 000	396 000	324 000	270 000
Total Equity and Debt	1 534 000	1 381 000	1 331 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 753 000	1 230 000	1 325 000	1 405 000
Other Income	25 000	97 000	22 000	0
Revenue	1 778 000	1 327 000	1 347 000	1 405 000
Cost of Goods Sold	11 000	0	0	27 000
Salary Costs	1 121 000	973 000	931 000	870 000
Depreciation	62 000	74 000	108 000	106 000
Impairment	0	0	0	0
Expenditure	1 577 000	1 252 000	1 375 000	1 266 000
Operating Profit	202 000	75 000	−28 000	139 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	22 000	21 000	26 000	29 000
Financial Balance	−21 000	−20 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	137 000	47 000	−45 000	86 000

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	43 000	78 000	219 000	326 000
Fixtures	102 000	129 000	0	0
Total Tangible Assets	145 000	207 000	219 000	326 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 145 000	1 207 000	1 219 000	1 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	40 000	5 000	2 000
Total Current Assets	389 000	174 000	113 000	123 000
Total Assets	1 534 000	1 381 000	1 331 000	1 449 000
Total Equity	816 000	680 000	633 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	305 000	374 000	501 000
Creditors	21 000	22 000	33 000	32 000
Unpaid Taxes	201 000	130 000	149 000	96 000
Dividends	0	0	0	0
Other Current Debt	315 000	236 000	137 000	116 000
Total Current Debt	586 000	396 000	324 000	270 000
Total Equity and Debt	1 534 000	1 381 000	1 331 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	6,91 %	−7,11 %	12,68 %
Debt-to-Equity Ratio	0,16	0,45	0,59	0,74
Operating Profit Margin	11,36 %	5,65 %	−2,08 %	9,89 %
Current Ratio	0,66	0,44	0,35	0,46
Quick Ratio	0,66	0,44	0,35	0,46
Equity Ratio	0,53	0,49	0,48	0,47
Gross Profit Margin	99,38 %	100 %	100 %	98,08 %