STAKKELAND BYGGTJENESTER AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

20,33 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 495 000	10 734 000	4 901 000	5 953 000
Net Income	244 000	12 000	289 000	294 000
Total Assets	4 707 000	3 873 000	2 525 000	2 538 000
Total Equity	1 200 000	956 000	944 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 495 000	10 734 000	4 901 000	5 953 000
Expenditure	8 067 000	10 574 000	4 503 000	5 497 000
Operating Profit	427 000	100 000	398 000	455 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	48 000	72 000	31 000	48 000
Financial Balance	−46 000	−69 000	−28 000	−44 000
Earnings Before Tax	381 000	30 000	370 000	412 000
Tax	137 000	18 000	81 000	117 000
Net Income	244 000	12 000	289 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	478 000	150 000	192 000
Total Current Assets	4 301 000	3 395 000	2 375 000	2 347 000
Total Assets	4 707 000	3 873 000	2 525 000	2 538 000
Total Retained Equity	1 170 000	926 000	914 000	624 000
Total Equity	1 200 000	956 000	944 000	654 000
Total Long-Term Debt	405 000	497 000	375 000	456 000
Total Current Debt	3 102 000	2 420 000	1 206 000	1 428 000
Total Equity and Debt	4 707 000	3 873 000	2 525 000	2 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 494 000	10 734 000	4 901 000	5 878 000
Other Income	1 000	0	0	75 000
Revenue	8 495 000	10 734 000	4 901 000	5 953 000
Cost of Goods Sold	5 289 000	8 323 000	3 282 000	3 648 000
Salary Costs	1 710 000	1 522 000	714 000	1 059 000
Depreciation	142 000	114 000	63 000	61 000
Impairment	0	0	0	0
Expenditure	8 067 000	10 574 000	4 503 000	5 497 000
Operating Profit	427 000	100 000	398 000	455 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	48 000	72 000	31 000	48 000
Financial Balance	−46 000	−69 000	−28 000	−44 000
Dividends	0	0	0	0
Net Income	244 000	12 000	289 000	294 000

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	406 000	478 000	138 000	180 000
Total Tangible Assets	406 000	478 000	138 000	180 000
Total Fiancial Fixed Assets	0	0	12 000	12 000
Total Fixed Assets	406 000	478 000	150 000	192 000
Stock	120 000	65 000	205 000	75 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 439 000	284 000	301 000
Total Current Assets	4 301 000	3 395 000	2 375 000	2 347 000
Total Assets	4 707 000	3 873 000	2 525 000	2 538 000
Total Equity	1 200 000	956 000	944 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	497 000	375 000	456 000
Creditors	2 461 000	1 767 000	1 010 000	1 051 000
Unpaid Taxes	293 000	342 000	51 000	77 000
Dividends	0	0	0	0
Other Current Debt	211 000	293 000	64 000	183 000
Total Current Debt	3 102 000	2 420 000	1 206 000	1 428 000
Total Equity and Debt	4 707 000	3 873 000	2 525 000	2 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	1,26 %	30,61 %	44,95 %
Debt-to-Equity Ratio	0,34	0,52	0,4	0,7
Operating Profit Margin	5,03 %	0,93 %	8,12 %	7,64 %
Current Ratio	1,39	1,4	1,97	1,64
Quick Ratio	1,44	1,44	2,37	1,73
Equity Ratio	0,25	0,25	0,37	0,26
Gross Profit Margin	37,74 %	22,46 %	33,03 %	38,72 %