STUB BRYGGER AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−16,81 %

Current Ratio

17,1

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	189 000	190 000	243 000
Net Income	−57 000	−14 000	50 000	73 000
Total Assets	1 050 000	938 000	966 000	912 000
Total Equity	339 000	274 000	289 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	189 000	190 000	243 000
Expenditure	323 000	207 000	125 000	148 000
Operating Profit	−115 000	−18 000	65 000	94 000
Financial Income	43 000	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	43 000	−1 000	−1 000	−1 000
Earnings Before Tax	−73 000	−18 000	64 000	94 000
Tax	−16 000	−4 000	14 000	21 000
Net Income	−57 000	−14 000	50 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	242 000	324 000	411 000
Total Current Assets	889 000	696 000	643 000	501 000
Total Assets	1 050 000	938 000	966 000	912 000
Total Retained Equity	89 000	24 000	39 000	−11 000
Total Equity	339 000	274 000	289 000	239 000
Total Long-Term Debt	659 000	640 000	645 000	634 000
Total Current Debt	52 000	23 000	33 000	39 000
Total Equity and Debt	1 050 000	938 000	966 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	174 000	0	0
Other Income	0	15 000	190 000	243 000
Revenue	208 000	189 000	190 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	323 000	207 000	125 000	148 000
Operating Profit	−115 000	−18 000	65 000	94 000
Financial Income	43 000	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	43 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−57 000	−14 000	50 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	324 000	408 000
Machinery and Plant Facilities	160 000	242 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	242 000	324 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	242 000	324 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	696 000	643 000	501 000
Total Current Assets	889 000	696 000	643 000	501 000
Total Assets	1 050 000	938 000	966 000	912 000
Total Equity	339 000	274 000	289 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	659 000	640 000	645 000	634 000
Creditors	52 000	23 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	29 000	34 000
Total Current Debt	52 000	23 000	33 000	39 000
Total Equity and Debt	1 050 000	938 000	966 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,81 %	−5,11 %	17,3 %	30,54 %
Debt-to-Equity Ratio	1,94	2,34	2,23	2,65
Operating Profit Margin	−55,29 %	−9,52 %	34,21 %	38,68 %
Current Ratio	17,1	30,26	19,48	12,85
Quick Ratio	17,1	30,26	19,48	12,85
Equity Ratio	0,32	0,29	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %