STABEKK EIENDOMSFORVALTNING AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

26,06 %

Current Ratio

5,76

Debt-to-Equity Ratio

14,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 519 000	1 433 000	1 409 000
Net Income	405 000	160 000	410 000	213 000
Total Assets	26 416 000	14 422 000	14 332 000	13 894 000
Total Equity	1 554 000	1 149 000	989 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 519 000	1 433 000	1 409 000
Expenditure	273 000	951 000	484 000	576 000
Operating Profit	1 326 000	568 000	949 000	833 000
Financial Income	0	0	0	1 000
Financial Costs	807 000	363 000	423 000	621 000
Financial Balance	−807 000	−363 000	−423 000	−620 000
Earnings Before Tax	519 000	205 000	525 000	213 000
Tax	114 000	45 000	116 000	0
Net Income	405 000	160 000	410 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 739 000	13 648 000	13 327 000	13 327 000
Total Current Assets	16 677 000	773 000	1 005 000	567 000
Total Assets	26 416 000	14 422 000	14 332 000	13 894 000
Total Retained Equity	1 524 000	1 119 000	959 000	549 000
Total Equity	1 554 000	1 149 000	989 000	579 000
Total Long-Term Debt	21 969 000	12 680 000	12 896 000	13 076 000
Total Current Debt	2 893 000	593 000	448 000	240 000
Total Equity and Debt	26 416 000	14 422 000	14 332 000	13 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 599 000	1 519 000	1 433 000	1 409 000
Revenue	1 599 000	1 519 000	1 433 000	1 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	951 000	484 000	576 000
Operating Profit	1 326 000	568 000	949 000	833 000
Financial Income	0	0	0	1 000
Financial Costs	807 000	363 000	423 000	621 000
Financial Balance	−807 000	−363 000	−423 000	−620 000
Dividends	0	0	0	0
Net Income	405 000	160 000	410 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 739 000	13 648 000	13 327 000	13 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 739 000	13 648 000	13 327 000	13 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 739 000	13 648 000	13 327 000	13 327 000
Stock	13 271 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 370 000	773 000	977 000	542 000
Total Current Assets	16 677 000	773 000	1 005 000	567 000
Total Assets	26 416 000	14 422 000	14 332 000	13 894 000
Total Equity	1 554 000	1 149 000	989 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 969 000	12 680 000	12 896 000	13 076 000
Creditors	2 292 000	192 000	36 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	486 000	356 000	297 000	209 000
Total Current Debt	2 893 000	593 000	448 000	240 000
Total Equity and Debt	26 416 000	14 422 000	14 332 000	13 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,06 %	13,93 %	41,46 %	36,79 %
Debt-to-Equity Ratio	14,14	11,04	13,04	22,58
Operating Profit Margin	82,93 %	37,39 %	66,22 %	59,12 %
Current Ratio	5,76	1,3	2,24	2,36
Quick Ratio	−1,61	1,3	2,24	2,36
Equity Ratio	0,06	0,08	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %