STUBBERUDLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

128,3 %

Current Ratio

3,4

Debt-to-Equity Ratio

−8,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 185 000	24 794 000	23 543 000	23 008 000
Net Income	−16 117 000	−41 354 000	5 202 000	6 695 000
Total Assets	97 849 000	95 777 000	104 518 000	103 076 000
Total Equity	−12 562 000	3 555 000	44 908 000	39 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 185 000	24 794 000	23 543 000	23 008 000
Expenditure	39 362 000	65 216 000	17 454 000	15 268 000
Operating Profit	−14 177 000	−40 421 000	6 090 000	7 740 000
Financial Income	162 000	154 000	169 000	99 000
Financial Costs	2 102 000	1 086 000	1 057 000	1 144 000
Financial Balance	−1 940 000	−932 000	−888 000	−1 045 000
Earnings Before Tax	−16 117 000	−41 354 000	5 202 000	6 695 000
Tax	0	0	0	0
Net Income	−16 117 000	−41 354 000	5 202 000	6 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 719 000	92 419 000	93 041 000	93 796 000
Total Current Assets	5 130 000	3 358 000	11 477 000	9 280 000
Total Assets	97 849 000	95 777 000	104 518 000	103 076 000
Total Retained Equity	−12 609 000	3 508 000	44 862 000	39 660 000
Total Equity	−12 562 000	3 555 000	44 908 000	39 707 000
Total Long-Term Debt	108 900 000	86 155 000	55 277 000	60 107 000
Total Current Debt	1 511 000	6 068 000	4 333 000	3 262 000
Total Equity and Debt	97 849 000	95 777 000	104 518 000	103 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 185 000	24 794 000	23 543 000	23 008 000
Revenue	25 185 000	24 794 000	23 543 000	23 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 251 000	2 090 000	1 970 000	1 996 000
Depreciation	371 000	622 000	787 000	780 000
Impairment	0	0	0	0
Expenditure	39 362 000	65 216 000	17 454 000	15 268 000
Operating Profit	−14 177 000	−40 421 000	6 090 000	7 740 000
Financial Income	162 000	154 000	169 000	99 000
Financial Costs	2 102 000	1 086 000	1 057 000	1 144 000
Financial Balance	−1 940 000	−932 000	−888 000	−1 045 000
Dividends	0	0	0	0
Net Income	−16 117 000	−41 354 000	5 202 000	6 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 054 000	92 054 000	92 054 000	92 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	327 000	948 000	1 703 000
Total Tangible Assets	92 180 000	92 380 000	93 002 000	93 757 000
Total Fiancial Fixed Assets	540 000	39 000	39 000	39 000
Total Fixed Assets	92 719 000	92 419 000	93 041 000	93 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 643 000	3 299 000	11 469 000	9 162 000
Total Current Assets	5 130 000	3 358 000	11 477 000	9 280 000
Total Assets	97 849 000	95 777 000	104 518 000	103 076 000
Total Equity	−12 562 000	3 555 000	44 908 000	39 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 900 000	86 155 000	55 277 000	60 107 000
Creditors	764 000	4 945 000	1 112 000	441 000
Unpaid Taxes	104 000	96 000	105 000	102 000
Dividends	0	0	0	0
Other Current Debt	432 000	499 000	1 442 000	1 035 000
Total Current Debt	1 511 000	6 068 000	4 333 000	3 262 000
Total Equity and Debt	97 849 000	95 777 000	104 518 000	103 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,3 %	−1 163,26 %	11,58 %	16,86 %
Debt-to-Equity Ratio	−8,67	24,23	1,23	1,51
Operating Profit Margin	−56,29 %	−163,03 %	25,87 %	33,64 %
Current Ratio	3,4	0,55	2,65	2,84
Quick Ratio	3,4	0,55	2,65	2,84
Equity Ratio	−0,13	0,04	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %