STABBURSLIV AS

6829 HYEN

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

3,67

Debt-to-Equity Ratio

−23,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 002 000	572 000	1 015 000
Net Income	−22 000	−50 000	−231 000	19 000
Total Assets	3 747 000	3 747 000	3 683 000	3 895 000
Total Equity	−154 000	−132 000	−82 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 002 000	572 000	1 015 000
Expenditure	1 195 000	1 048 000	834 000	941 000
Operating Profit	−13 000	−47 000	−262 000	73 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	18 000	18 000	35 000	49 000
Financial Balance	−16 000	−17 000	−34 000	−49 000
Earnings Before Tax	−29 000	−65 000	−296 000	24 000
Tax	−7 000	−14 000	−65 000	5 000
Net Income	−22 000	−50 000	−231 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	2 858 000	3 031 000	3 182 000
Total Current Assets	998 000	888 000	652 000	713 000
Total Assets	3 747 000	3 747 000	3 683 000	3 895 000
Total Retained Equity	−174 000	−152 000	−102 000	129 000
Total Equity	−154 000	−132 000	−82 000	149 000
Total Long-Term Debt	3 630 000	3 611 000	3 594 000	3 632 000
Total Current Debt	272 000	267 000	171 000	114 000
Total Equity and Debt	3 747 000	3 747 000	3 683 000	3 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	1 002 000	572 000	1 015 000
Other Income	0	0	0	0
Revenue	1 182 000	1 002 000	572 000	1 015 000
Cost of Goods Sold	427 000	361 000	210 000	335 000
Salary Costs	408 000	378 000	247 000	196 000
Depreciation	190 000	187 000	187 000	41 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 048 000	834 000	941 000
Operating Profit	−13 000	−47 000	−262 000	73 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	18 000	18 000	35 000	49 000
Financial Balance	−16 000	−17 000	−34 000	−49 000
Dividends	0	0	0	0
Net Income	−22 000	−50 000	−231 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	51 000	37 000	0
Real Eastate	2 388 000	2 529 000	2 669 000	2 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	279 000	325 000	372 000
Total Tangible Assets	2 691 000	2 807 000	2 995 000	3 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 749 000	2 858 000	3 031 000	3 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	830 000	602 000	73 000
Total Current Assets	998 000	888 000	652 000	713 000
Total Assets	3 747 000	3 747 000	3 683 000	3 895 000
Total Equity	−154 000	−132 000	−82 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 630 000	3 611 000	3 594 000	3 632 000
Creditors	81 000	51 000	55 000	24 000
Unpaid Taxes	144 000	160 000	64 000	37 000
Dividends	0	0	0	0
Other Current Debt	47 000	56 000	53 000	52 000
Total Current Debt	272 000	267 000	171 000	114 000
Total Equity and Debt	3 747 000	3 747 000	3 683 000	3 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	37,88 %	281,71 %	12,75 %
Debt-to-Equity Ratio	−23,57	−27,36	−43,83	24,38
Operating Profit Margin	−1,1 %	−4,69 %	−45,8 %	7,19 %
Current Ratio	3,67	3,33	3,81	6,25
Quick Ratio	3,67	3,33	3,81	6,25
Equity Ratio	−0,04	−0,04	−0,02	0,04
Gross Profit Margin	63,87 %	63,97 %	63,29 %	67 %