STABU HOLDING AS

0576 OSLO

Finances

Return on Equity

65,48 %

Current Ratio

0,01

Debt-to-Equity Ratio

−10,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−184 000	−87 000	−13 000	−14 000
Total Assets	3 033 000	1 999 000	1 017 000	2 000
Total Equity	−281 000	−97 000	−11 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	13 000	13 000	14 000
Operating Profit	−20 000	−13 000	−13 000	−14 000
Financial Income	0	0	0	0
Financial Costs	164 000	74 000	0	0
Financial Balance	−164 000	−74 000	0	0
Earnings Before Tax	−184 000	−87 000	−13 000	−14 000
Tax	0	0	0	0
Net Income	−184 000	−87 000	−13 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 030 000	1 993 000	1 003 000	0
Total Current Assets	3 000	6 000	14 000	2 000
Total Assets	3 033 000	1 999 000	1 017 000	2 000
Total Retained Equity	−311 000	−127 000	−41 000	−28 000
Total Equity	−281 000	−97 000	−11 000	2 000
Total Long-Term Debt	3 077 000	2 023 000	1 028 000	0
Total Current Debt	237 000	74 000	0	0
Total Equity and Debt	3 033 000	1 999 000	1 017 000	2 000

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	20 000	13 000	13 000	14 000
Operating Profit	−20 000	−13 000	−13 000	−14 000
Financial Income	0	0	0	0
Financial Costs	164 000	74 000	0	0
Financial Balance	−164 000	−74 000	0	0
Dividends	0	0	0	0
Net Income	−184 000	−87 000	−13 000	−14 000

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	3 030 000	1 993 000	1 003 000	0
Total Fixed Assets	3 030 000	1 993 000	1 003 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	14 000	2 000
Total Current Assets	3 000	6 000	14 000	2 000
Total Assets	3 033 000	1 999 000	1 017 000	2 000
Total Equity	−281 000	−97 000	−11 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 077 000	2 023 000	1 028 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	74 000	0	0
Total Current Debt	237 000	74 000	0	0
Total Equity and Debt	3 033 000	1 999 000	1 017 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,48 %	89,69 %	118,18 %	−700 %
Debt-to-Equity Ratio	−10,95	−20,86	−93,45	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,08	-	-
Quick Ratio	0,01	0,08	-	-
Equity Ratio	−0,09	−0,05	−0,01	1
Gross Profit Margin	-	-	-	-