STABU INVEST AS

1405 LANGHUS

Finances

Return on Equity

−3,37 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 383 000	55 176 000	3 947 000	2 408 000
Total Assets	80 801 000	93 173 000	41 972 000	40 570 000
Total Equity	70 755 000	73 137 000	37 962 000	38 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	504 000	159 000	54 000	38 000
Operating Profit	−504 000	−159 000	−54 000	−38 000
Financial Income	177 000	55 350 000	4 001 000	2 501 000
Financial Costs	2 056 000	15 000	0	0
Financial Balance	−1 879 000	55 335 000	4 001 000	2 501 000
Earnings Before Tax	−2 383 000	55 176 000	3 947 000	2 463 000
Tax	0	0	0	55 000
Net Income	−2 383 000	55 176 000	3 947 000	2 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 304 000	30 156 000	35 069 000	35 069 000
Total Current Assets	40 497 000	63 018 000	6 902 000	5 501 000
Total Assets	80 801 000	93 173 000	41 972 000	40 570 000
Total Retained Equity	70 555 000	72 937 000	37 762 000	37 815 000
Total Equity	70 755 000	73 137 000	37 962 000	38 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 047 000	20 036 000	4 010 000	2 555 000
Total Equity and Debt	80 801 000	93 173 000	41 972 000	40 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	504 000	159 000	54 000	38 000
Operating Profit	−504 000	−159 000	−54 000	−38 000
Financial Income	177 000	55 350 000	4 001 000	2 501 000
Financial Costs	2 056 000	15 000	0	0
Financial Balance	−1 879 000	55 335 000	4 001 000	2 501 000
Dividends	0	20 000 000	4 000 000	3 500 000
Net Income	−2 383 000	55 176 000	3 947 000	2 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	40 304 000	30 156 000	35 069 000	35 069 000
Total Fixed Assets	40 304 000	30 156 000	35 069 000	35 069 000
Stock	0	0	0	0
Total Investments	32 537 000	32 346 000	0	0
Cash, Bank	7 960 000	30 672 000	2 897 000	2 995 000
Total Current Assets	40 497 000	63 018 000	6 902 000	5 501 000
Total Assets	80 801 000	93 173 000	41 972 000	40 570 000
Total Equity	70 755 000	73 137 000	37 962 000	38 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	27 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	20 000 000	4 000 000	3 500 000
Other Current Debt	10 009 000	20 009 000	0	0
Total Current Debt	10 047 000	20 036 000	4 010 000	2 555 000
Total Equity and Debt	80 801 000	93 173 000	41 972 000	40 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	75,44 %	10,4 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,03	3,15	1,72	2,15
Quick Ratio	4,03	3,15	1,72	2,15
Equity Ratio	0,88	0,78	0,9	0,94
Gross Profit Margin	-	-	-	-