STABÆKHØI AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

146,43 %

Current Ratio

2,09

Debt-to-Equity Ratio

70,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 164 000	2 743 000	2 619 000	2 743 000
Net Income	533 000	487 000	974 000	677 000
Total Assets	26 719 000	26 905 000	27 849 000	27 528 000
Total Equity	364 000	30 000	−93 000	−1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 164 000	2 743 000	2 619 000	2 743 000
Expenditure	1 493 000	1 543 000	1 131 000	1 246 000
Operating Profit	1 671 000	1 199 000	1 489 000	1 497 000
Financial Income	0	0	10 000	1 000
Financial Costs	989 000	574 000	558 000	820 000
Financial Balance	−989 000	−574 000	−548 000	−819 000
Earnings Before Tax	683 000	625 000	941 000	677 000
Tax	150 000	139 000	−32 000	0
Net Income	533 000	487 000	974 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 082 000	25 723 000	27 001 000	26 419 000
Total Current Assets	1 637 000	1 182 000	848 000	1 109 000
Total Assets	26 719 000	26 905 000	27 849 000	27 528 000
Total Retained Equity	334 000	0	−368 000	−1 342 000
Total Equity	364 000	30 000	−93 000	−1 312 000
Total Long-Term Debt	25 572 000	26 228 000	27 859 000	28 635 000
Total Current Debt	783 000	646 000	83 000	205 000
Total Equity and Debt	26 719 000	26 905 000	27 849 000	27 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	394 000	278 000	331 000
Other Income	2 649 000	2 349 000	2 342 000	2 412 000
Revenue	3 164 000	2 743 000	2 619 000	2 743 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	312 000	323 000	0	0
Depreciation	465 000	478 000	485 000	430 000
Impairment	0	0	0	0
Expenditure	1 493 000	1 543 000	1 131 000	1 246 000
Operating Profit	1 671 000	1 199 000	1 489 000	1 497 000
Financial Income	0	0	10 000	1 000
Financial Costs	989 000	574 000	558 000	820 000
Financial Balance	−989 000	−574 000	−548 000	−819 000
Dividends	0	0	0	0
Net Income	533 000	487 000	974 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 044 000	25 463 000	25 882 000	26 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	260 000	319 000	389 000
Total Tangible Assets	25 082 000	25 723 000	26 201 000	26 419 000
Total Fiancial Fixed Assets	0	0	800 000	0
Total Fixed Assets	25 082 000	25 723 000	27 001 000	26 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 576 000	1 125 000	472 000	1 048 000
Total Current Assets	1 637 000	1 182 000	848 000	1 109 000
Total Assets	26 719 000	26 905 000	27 849 000	27 528 000
Total Equity	364 000	30 000	−93 000	−1 312 000
Short-Term Group Debt	255 000	465 000	0	0
Total Long-Term Debt	25 572 000	26 228 000	27 859 000	28 635 000
Creditors	25 000	38 000	32 000	−1 000
Unpaid Taxes	70 000	75 000	31 000	36 000
Dividends	0	0	0	0
Other Current Debt	343 000	39 000	20 000	170 000
Total Current Debt	783 000	646 000	83 000	205 000
Total Equity and Debt	26 719 000	26 905 000	27 849 000	27 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,43 %	1 623,33 %	−1 047,31 %	−51,6 %
Debt-to-Equity Ratio	70,25	874,27	−299,56	−21,83
Operating Profit Margin	52,81 %	43,71 %	56,85 %	54,58 %
Current Ratio	2,09	1,83	10,22	5,41
Quick Ratio	2,09	1,83	10,22	5,41
Equity Ratio	0,01	0	−0	−0,05
Gross Profit Margin	100 %	99,89 %	100 %	100 %