STJERN BETONG AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 369 000	19 142 000	32 166 000	36 965 000
Net Income	1 900 000	731 000	3 851 000	3 835 000
Total Assets	22 546 000	19 793 000	22 571 000	22 938 000
Total Equity	12 699 000	11 798 000	11 067 000	10 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 369 000	19 142 000	32 166 000	36 965 000
Expenditure	21 242 000	18 405 000	27 606 000	32 333 000
Operating Profit	2 127 000	736 000	4 560 000	4 632 000
Financial Income	311 000	204 000	381 000	295 000
Financial Costs	2 000	3 000	4 000	10 000
Financial Balance	309 000	201 000	377 000	285 000
Earnings Before Tax	2 436 000	937 000	4 937 000	4 917 000
Tax	536 000	206 000	1 086 000	1 082 000
Net Income	1 900 000	731 000	3 851 000	3 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	3 454 000	1 678 000	1 670 000
Total Current Assets	19 551 000	16 339 000	20 893 000	21 267 000
Total Assets	22 546 000	19 793 000	22 571 000	22 938 000
Total Retained Equity	12 199 000	11 298 000	10 567 000	9 716 000
Total Equity	12 699 000	11 798 000	11 067 000	10 216 000
Total Long-Term Debt	4 000	41 000	64 000	20 000
Total Current Debt	9 843 000	7 953 000	11 440 000	12 701 000
Total Equity and Debt	22 546 000	19 793 000	22 571 000	22 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 369 000	19 132 000	31 751 000	36 706 000
Other Income	0	10 000	415 000	260 000
Revenue	23 369 000	19 142 000	32 166 000	36 965 000
Cost of Goods Sold	7 949 000	5 427 000	13 246 000	19 497 000
Salary Costs	5 644 000	5 235 000	5 524 000	5 510 000
Depreciation	998 000	699 000	622 000	450 000
Impairment	0	0	0	0
Expenditure	21 242 000	18 405 000	27 606 000	32 333 000
Operating Profit	2 127 000	736 000	4 560 000	4 632 000
Financial Income	311 000	204 000	381 000	295 000
Financial Costs	2 000	3 000	4 000	10 000
Financial Balance	309 000	201 000	377 000	285 000
Dividends	1 000 000	0	3 000 000	3 800 000
Net Income	1 900 000	731 000	3 851 000	3 835 000

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	2 995 000	3 454 000	1 606 000	1 521 000
Fixtures	0	0	72 000	149 000
Total Tangible Assets	2 995 000	3 454 000	1 678 000	1 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 995 000	3 454 000	1 678 000	1 670 000
Stock	787 000	822 000	897 000	1 051 000
Total Investments	0	0	0	0
Cash, Bank	16 162 000	13 273 000	17 654 000	17 848 000
Total Current Assets	19 551 000	16 339 000	20 893 000	21 267 000
Total Assets	22 546 000	19 793 000	22 571 000	22 938 000
Total Equity	12 699 000	11 798 000	11 067 000	10 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	41 000	64 000	20 000
Creditors	1 191 000	957 000	735 000	1 564 000
Unpaid Taxes	785 000	577 000	679 000	375 000
Dividends	1 000 000	0	3 000 000	3 800 000
Other Current Debt	6 294 000	6 190 000	5 983 000	5 901 000
Total Current Debt	9 843 000	7 953 000	11 440 000	12 701 000
Total Equity and Debt	22 546 000	19 793 000	22 571 000	22 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	6,2 %	34,8 %	37,54 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	9,1 %	3,84 %	14,18 %	12,53 %
Current Ratio	1,99	2,05	1,83	1,67
Quick Ratio	2,16	2,29	1,98	1,83
Equity Ratio	0,56	0,6	0,49	0,45
Gross Profit Margin	65,98 %	71,65 %	58,82 %	47,26 %