STØLE NÆRINGSBYGG AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

−13,51 %

Current Ratio

0,97

Debt-to-Equity Ratio

−9,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 871 000	2 622 000	1 618 000	1 280 000
Net Income	20 000	46 000	−266 000	−120 000
Total Assets	3 908 000	3 583 000	4 220 000	3 438 000
Total Equity	−148 000	−168 000	−213 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 871 000	2 622 000	1 618 000	1 280 000
Expenditure	2 764 000	2 491 000	1 741 000	1 262 000
Operating Profit	107 000	130 000	−123 000	19 000
Financial Income	4 000	0	0	0
Financial Costs	91 000	84 000	150 000	139 000
Financial Balance	−87 000	−84 000	−150 000	−139 000
Earnings Before Tax	20 000	46 000	−274 000	−120 000
Tax	0	0	−8 000	0
Net Income	20 000	46 000	−266 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 403 000	2 448 000	1 916 000
Total Current Assets	2 608 000	2 180 000	1 773 000	1 522 000
Total Assets	3 908 000	3 583 000	4 220 000	3 438 000
Total Retained Equity	−248 000	−268 000	−313 000	−48 000
Total Equity	−148 000	−168 000	−213 000	52 000
Total Long-Term Debt	1 358 000	1 497 000	2 935 000	2 695 000
Total Current Debt	2 698 000	2 254 000	1 499 000	691 000
Total Equity and Debt	3 908 000	3 583 000	4 220 000	3 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 871 000	2 622 000	1 618 000	1 280 000
Other Income	0	0	0	0
Revenue	2 871 000	2 622 000	1 618 000	1 280 000
Cost of Goods Sold	901 000	878 000	565 000	429 000
Salary Costs	1 309 000	1 243 000	871 000	466 000
Depreciation	199 000	132 000	113 000	67 000
Impairment	0	0	0	0
Expenditure	2 764 000	2 491 000	1 741 000	1 262 000
Operating Profit	107 000	130 000	−123 000	19 000
Financial Income	4 000	0	0	0
Financial Costs	91 000	84 000	150 000	139 000
Financial Balance	−87 000	−84 000	−150 000	−139 000
Dividends	0	0	0	0
Net Income	20 000	46 000	−266 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	893 000	954 000	1 522 000	1 583 000
Machinery and Plant Facilities	0	0	751 000	328 000
Fixtures	407 000	449 000	175 000	5 000
Total Tangible Assets	1 300 000	1 403 000	2 448 000	1 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 300 000	1 403 000	2 448 000	1 916 000
Stock	290 000	346 000	312 000	249 000
Total Investments	0	0	0	0
Cash, Bank	967 000	318 000	282 000	195 000
Total Current Assets	2 608 000	2 180 000	1 773 000	1 522 000
Total Assets	3 908 000	3 583 000	4 220 000	3 438 000
Total Equity	−148 000	−168 000	−213 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 358 000	1 497 000	2 935 000	2 695 000
Creditors	111 000	262 000	379 000	173 000
Unpaid Taxes	407 000	161 000	225 000	90 000
Dividends	0	0	0	0
Other Current Debt	2 180 000	1 831 000	895 000	428 000
Total Current Debt	2 698 000	2 254 000	1 499 000	691 000
Total Equity and Debt	3 908 000	3 583 000	4 220 000	3 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,51 %	−27,38 %	124,88 %	−230,77 %
Debt-to-Equity Ratio	−9,18	−8,91	−13,78	51,83
Operating Profit Margin	3,73 %	4,96 %	−7,6 %	1,48 %
Current Ratio	0,97	0,97	1,18	2,2
Quick Ratio	1,08	1,14	1,49	3,44
Equity Ratio	−0,04	−0,05	−0,05	0,02
Gross Profit Margin	68,62 %	66,51 %	65,08 %	66,48 %