STOBRENA AS

5636 VARALDSØY

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	143 000	124 000	101 000
Net Income	87 000	66 000	42 000	79 000
Total Assets	683 000	556 000	497 000	415 000
Total Equity	558 000	471 000	405 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	143 000	124 000	101 000
Expenditure	7 000	58 000	38 000	22 000
Operating Profit	116 000	85 000	86 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	116 000	85 000	86 000	79 000
Tax	29 000	19 000	44 000	0
Net Income	87 000	66 000	42 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	37 000	0	0
Total Current Assets	652 000	519 000	497 000	415 000
Total Assets	683 000	556 000	497 000	415 000
Total Retained Equity	528 000	441 000	375 000	357 000
Total Equity	558 000	471 000	405 000	387 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	122 000	85 000	92 000	27 000
Total Equity and Debt	683 000	556 000	497 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	143 000	124 000	101 000
Other Income	0	0	0	0
Revenue	122 000	143 000	124 000	101 000
Cost of Goods Sold	0	9 000	2 000	2 000
Salary Costs	0	0	0	0
Depreciation	6 000	2 000	0	9 000
Impairment	0	0	0	0
Expenditure	7 000	58 000	38 000	22 000
Operating Profit	116 000	85 000	86 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	87 000	66 000	42 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	14 000	0	0
Machinery and Plant Facilities	18 000	23 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	37 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	37 000	0	0
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	592 000	466 000	438 000	359 000
Total Current Assets	652 000	519 000	497 000	415 000
Total Assets	683 000	556 000	497 000	415 000
Total Equity	558 000	471 000	405 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	1 000	1 000	2 000	2 000
Unpaid Taxes	53 000	42 000	47 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	122 000	85 000	92 000	27 000
Total Equity and Debt	683 000	556 000	497 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	14,01 %	10,37 %	20,41 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	95,08 %	59,44 %	69,35 %	78,22 %
Current Ratio	5,34	6,11	5,4	15,37
Quick Ratio	5,34	6,11	5,4	15,37
Equity Ratio	0,82	0,85	0,81	0,93
Gross Profit Margin	100 %	93,71 %	98,39 %	98,02 %