STUBBERUD ANLEGG AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 871 000	21 827 000	0	0
Net Income	533 000	3 008 000	0	−2 000
Total Assets	7 531 000	8 665 000	45 000	45 000
Total Equity	3 586 000	3 052 000	45 000	45 000

Income (NOK)	2022	2021	2019
Revenue	16 871 000	21 827 000	0
Expenditure	16 180 000	18 060 000	2 000
Operating Profit	691 000	3 767 000	−2 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	684 000	3 767 000	−2 000
Tax	151 000	759 000	0
Net Income	533 000	3 008 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	1 268 000	0	0
Total Current Assets	7 278 000	7 397 000	45 000	45 000
Total Assets	7 531 000	8 665 000	45 000	45 000
Total Retained Equity	3 487 000	2 953 000	−54 000	−54 000
Total Equity	3 586 000	3 052 000	45 000	45 000
Total Long-Term Debt	71 000	2 798 000	0	0
Total Current Debt	3 873 000	2 814 000	0	0
Total Equity and Debt	7 531 000	8 665 000	45 000	45 000

Cash flow (NOK)	2022	2021	2019
Sales Income	16 871 000	21 827 000	0
Other Income	0	0	0
Revenue	16 871 000	21 827 000	0
Cost of Goods Sold	8 420 000	10 825 000	0
Salary Costs	2 415 000	1 735 000	0
Depreciation	26 000	0	0
Impairment	0	0	0
Expenditure	16 180 000	18 060 000	2 000
Operating Profit	691 000	3 767 000	−2 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	533 000	3 008 000	−2 000

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	127 000	0	0	0
Total Tangible Assets	127 000	0	0	0
Total Fiancial Fixed Assets	125 000	1 268 000	0	0
Total Fixed Assets	253 000	1 268 000	0	0
Stock	372 000	443 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	2 535 000	0	0
Total Current Assets	7 278 000	7 397 000	45 000	45 000
Total Assets	7 531 000	8 665 000	45 000	45 000
Total Equity	3 586 000	3 052 000	45 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	2 798 000	0	0
Creditors	2 579 000	1 331 000	0	0
Unpaid Taxes	719 000	464 000	0	0
Dividends	0	0	0	0
Other Current Debt	426 000	261 000	0	0
Total Current Debt	3 873 000	2 814 000	0	0
Total Equity and Debt	7 531 000	8 665 000	45 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	98,56 %	0 %	−4,44 %
Debt-to-Equity Ratio	0,02	0,92	0	0
Operating Profit Margin	4,1 %	17,26 %	-	-
Current Ratio	1,88	2,63	-	-
Quick Ratio	2,08	3,12	-	-
Equity Ratio	0,48	0,35	1	1
Gross Profit Margin	50,09 %	50,41 %	-	-