STAD BETONG AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

0,73

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 301 000	4 688 000	3 994 000	3 773 000
Net Income	−51 000	−250 000	−397 000	−368 000
Total Assets	1 837 000	1 556 000	1 641 000	1 859 000
Total Equity	−735 000	−684 000	−335 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 301 000	4 688 000	3 994 000	3 773 000
Expenditure	5 387 000	4 846 000	4 372 000	4 186 000
Operating Profit	−28 000	−232 000	−377 000	−415 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	23 000	18 000	21 000	17 000
Financial Balance	−22 000	−17 000	−20 000	−16 000
Earnings Before Tax	−51 000	−250 000	−397 000	−431 000
Tax	0	0	0	−63 000
Net Income	−51 000	−250 000	−397 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	901 000	736 000	900 000
Total Current Assets	709 000	655 000	905 000	959 000
Total Assets	1 837 000	1 556 000	1 641 000	1 859 000
Total Retained Equity	−959 000	−908 000	−559 000	−162 000
Total Equity	−735 000	−684 000	−335 000	63 000
Total Long-Term Debt	1 600 000	1 600 000	1 100 000	1 200 000
Total Current Debt	972 000	640 000	876 000	596 000
Total Equity and Debt	1 837 000	1 556 000	1 641 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 191 000	4 643 000	3 887 000	3 510 000
Other Income	111 000	45 000	107 000	263 000
Revenue	5 301 000	4 688 000	3 994 000	3 773 000
Cost of Goods Sold	2 579 000	2 203 000	2 159 000	2 088 000
Salary Costs	983 000	1 027 000	932 000	926 000
Depreciation	176 000	140 000	164 000	105 000
Impairment	0	0	0	0
Expenditure	5 387 000	4 846 000	4 372 000	4 186 000
Operating Profit	−28 000	−232 000	−377 000	−415 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	23 000	18 000	21 000	17 000
Financial Balance	−22 000	−17 000	−20 000	−16 000
Dividends	0	0	0	0
Net Income	−51 000	−250 000	−397 000	−368 000

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	1 092 000	899 000	736 000	899 000
Fixtures	35 000	0	0	0
Total Tangible Assets	1 127 000	899 000	736 000	899 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	1 129 000	901 000	736 000	900 000
Stock	144 000	87 000	161 000	109 000
Total Investments	0	0	0	0
Cash, Bank	28 000	26 000	28 000	40 000
Total Current Assets	709 000	655 000	905 000	959 000
Total Assets	1 837 000	1 556 000	1 641 000	1 859 000
Total Equity	−735 000	−684 000	−335 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 600 000	1 100 000	1 200 000
Creditors	285 000	206 000	366 000	294 000
Unpaid Taxes	61 000	53 000	80 000	89 000
Dividends	0	0	0	0
Other Current Debt	131 000	148 000	97 000	91 000
Total Current Debt	972 000	640 000	876 000	596 000
Total Equity and Debt	1 837 000	1 556 000	1 641 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	36,55 %	118,51 %	−584,13 %
Debt-to-Equity Ratio	−2,18	−2,34	−3,28	19,05
Operating Profit Margin	−0,53 %	−4,95 %	−9,44 %	−11 %
Current Ratio	0,73	1,02	1,03	1,61
Quick Ratio	0,86	1,18	1,27	1,97
Equity Ratio	−0,4	−0,44	−0,2	0,03
Gross Profit Margin	51,35 %	53,01 %	45,94 %	44,66 %