STENE UTBYGGING AS

7690 MOSVIK

Finances

Share Ownership

Return on Equity

−47,04 %

Current Ratio

6,05

Debt-to-Equity Ratio

11,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	−167 000	−21 000	−25 000	−13 000
Total Assets	5 277 000	1 117 000	1 138 000	1 170 000
Total Equity	355 000	522 000	543 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	31 000	23 000	27 000	44 000
Operating Profit	−31 000	−23 000	−27 000	−5 000
Financial Income	0	0	3 000	8 000
Financial Costs	183 000	5 000	7 000	20 000
Financial Balance	−183 000	−5 000	−4 000	−12 000
Earnings Before Tax	−214 000	−27 000	−32 000	−17 000
Tax	−47 000	−6 000	−7 000	−4 000
Net Income	−167 000	−21 000	−25 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	17 000	11 000	4 000
Total Current Assets	5 213 000	1 100 000	1 127 000	1 167 000
Total Assets	5 277 000	1 117 000	1 138 000	1 170 000
Total Retained Equity	325 000	492 000	513 000	538 000
Total Equity	355 000	522 000	543 000	568 000
Total Long-Term Debt	4 060 000	0	0	0
Total Current Debt	862 000	595 000	595 000	602 000
Total Equity and Debt	5 277 000	1 117 000	1 138 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	0	0	0	0
Revenue	0	0	0	40 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	23 000	27 000	44 000
Operating Profit	−31 000	−23 000	−27 000	−5 000
Financial Income	0	0	3 000	8 000
Financial Costs	183 000	5 000	7 000	20 000
Financial Balance	−183 000	−5 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	−167 000	−21 000	−25 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	17 000	11 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	17 000	11 000	4 000
Stock	5 108 000	849 000	481 000	420 000
Total Investments	0	0	0	0
Cash, Bank	106 000	252 000	647 000	746 000
Total Current Assets	5 213 000	1 100 000	1 127 000	1 167 000
Total Assets	5 277 000	1 117 000	1 138 000	1 170 000
Total Equity	355 000	522 000	543 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 060 000	0	0	0
Creditors	267 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	595 000	595 000	595 000	595 000
Total Current Debt	862 000	595 000	595 000	602 000
Total Equity and Debt	5 277 000	1 117 000	1 138 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,04 %	−4,02 %	−4,6 %	−2,29 %
Debt-to-Equity Ratio	11,44	0	0	0
Operating Profit Margin	-	-	-	−12,5 %
Current Ratio	6,05	1,85	1,89	1,94
Quick Ratio	−1,23	−4,33	9,89	6,41
Equity Ratio	0,07	0,47	0,48	0,49
Gross Profit Margin	-	-	-	60 %