STIBYGGJAREN AS

6876 SKJOLDEN

Finances

Share Ownership

Return on Equity

29,34 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 300 000	31 785 000	6 160 000	36 432 000
Net Income	6 252 000	2 709 000	−2 546 000	2 606 000
Total Assets	31 518 000	26 988 000	18 964 000	25 452 000
Total Equity	21 307 000	16 056 000	13 347 000	15 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 300 000	31 785 000	6 160 000	36 432 000
Expenditure	45 966 000	28 097 000	9 313 000	32 896 000
Operating Profit	8 333 000	3 690 000	−3 153 000	3 536 000
Financial Income	87 000	14 000	1 000	3 000
Financial Costs	119 000	153 000	176 000	172 000
Financial Balance	−32 000	−139 000	−175 000	−169 000
Earnings Before Tax	8 301 000	3 551 000	−3 328 000	3 368 000
Tax	2 050 000	842 000	−782 000	762 000
Net Income	6 252 000	2 709 000	−2 546 000	2 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 242 000	14 751 000	14 668 000	12 195 000
Total Current Assets	20 276 000	12 237 000	4 295 000	13 257 000
Total Assets	31 518 000	26 988 000	18 964 000	25 452 000
Total Retained Equity	21 157 000	15 906 000	13 197 000	15 743 000
Total Equity	21 307 000	16 056 000	13 347 000	15 893 000
Total Long-Term Debt	1 340 000	3 328 000	4 032 000	3 155 000
Total Current Debt	8 871 000	7 604 000	1 585 000	6 404 000
Total Equity and Debt	31 518 000	26 988 000	18 964 000	25 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 980 000	31 073 000	5 419 000	36 432 000
Other Income	321 000	713 000	741 000	0
Revenue	54 300 000	31 785 000	6 160 000	36 432 000
Cost of Goods Sold	18 163 000	12 036 000	2 582 000	7 322 000
Salary Costs	20 620 000	10 945 000	3 936 000	20 111 000
Depreciation	574 000	512 000	408 000	377 000
Impairment	−300 000	300 000	0	0
Expenditure	45 966 000	28 097 000	9 313 000	32 896 000
Operating Profit	8 333 000	3 690 000	−3 153 000	3 536 000
Financial Income	87 000	14 000	1 000	3 000
Financial Costs	119 000	153 000	176 000	172 000
Financial Balance	−32 000	−139 000	−175 000	−169 000
Dividends	1 000 000	0	0	0
Net Income	6 252 000	2 709 000	−2 546 000	2 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 771 000	13 091 000	13 325 000	10 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 152 000	1 255 000	877 000	550 000
Total Tangible Assets	10 923 000	14 346 000	14 202 000	10 886 000
Total Fiancial Fixed Assets	319 000	405 000	466 000	1 309 000
Total Fixed Assets	11 242 000	14 751 000	14 668 000	12 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 952 000	7 209 000	1 280 000	7 655 000
Total Current Assets	20 276 000	12 237 000	4 295 000	13 257 000
Total Assets	31 518 000	26 988 000	18 964 000	25 452 000
Total Equity	21 307 000	16 056 000	13 347 000	15 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 340 000	3 328 000	4 032 000	3 155 000
Creditors	864 000	812 000	179 000	916 000
Unpaid Taxes	5 216 000	5 162 000	696 000	3 800 000
Dividends	1 000 000	0	0	0
Other Current Debt	741 000	789 000	710 000	927 000
Total Current Debt	8 871 000	7 604 000	1 585 000	6 404 000
Total Equity and Debt	31 518 000	26 988 000	18 964 000	25 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	16,87 %	−19,08 %	16,4 %
Debt-to-Equity Ratio	0,06	0,21	0,3	0,2
Operating Profit Margin	15,35 %	11,61 %	−51,19 %	9,71 %
Current Ratio	2,29	1,61	2,71	2,07
Quick Ratio	2,29	1,61	2,71	2,07
Equity Ratio	0,68	0,59	0,7	0,62
Gross Profit Margin	66,55 %	62,13 %	58,08 %	79,9 %