STABIL INVEST EIENDOM AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

2,79

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	699 000	600 000	572 000
Net Income	161 000	196 000	89 000	49 000
Total Assets	10 961 000	11 192 000	5 358 000	5 527 000
Total Equity	3 804 000	3 643 000	3 631 000	3 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	699 000	600 000	572 000
Expenditure	230 000	293 000	278 000	439 000
Operating Profit	509 000	405 000	321 000	133 000
Financial Income	5 000	0	0	1 000
Financial Costs	307 000	155 000	208 000	71 000
Financial Balance	−302 000	−155 000	−208 000	−70 000
Earnings Before Tax	207 000	251 000	114 000	63 000
Tax	46 000	55 000	25 000	14 000
Net Income	161 000	196 000	89 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 529 000	10 507 000	5 221 000	5 326 000
Total Current Assets	432 000	685 000	137 000	200 000
Total Assets	10 961 000	11 192 000	5 358 000	5 527 000
Total Retained Equity	534 000	373 000	362 000	347 000
Total Equity	3 804 000	3 643 000	3 631 000	3 617 000
Total Long-Term Debt	7 002 000	7 169 000	1 525 000	1 683 000
Total Current Debt	155 000	381 000	201 000	227 000
Total Equity and Debt	10 961 000	11 192 000	5 358 000	5 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	738 000	699 000	600 000	572 000
Revenue	738 000	699 000	600 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	230 000	293 000	278 000	439 000
Operating Profit	509 000	405 000	321 000	133 000
Financial Income	5 000	0	0	1 000
Financial Costs	307 000	155 000	208 000	71 000
Financial Balance	−302 000	−155 000	−208 000	−70 000
Dividends	0	0	0	0
Net Income	161 000	196 000	89 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 402 000	10 507 000	5 221 000	5 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	0	0	0
Total Tangible Assets	10 529 000	10 507 000	5 221 000	5 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 529 000	10 507 000	5 221 000	5 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	567 000	136 000	41 000
Total Current Assets	432 000	685 000	137 000	200 000
Total Assets	10 961 000	11 192 000	5 358 000	5 527 000
Total Equity	3 804 000	3 643 000	3 631 000	3 617 000
Short-Term Group Debt	0	237 000	93 000	0
Total Long-Term Debt	7 002 000	7 169 000	1 525 000	1 683 000
Creditors	13 000	34 000	4 000	62 000
Unpaid Taxes	0	17 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	102 000	94 000	105 000	140 000
Total Current Debt	155 000	381 000	201 000	227 000
Total Equity and Debt	10 961 000	11 192 000	5 358 000	5 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	5,38 %	2,45 %	1,35 %
Debt-to-Equity Ratio	1,84	1,97	0,42	0,47
Operating Profit Margin	68,97 %	57,94 %	53,5 %	23,25 %
Current Ratio	2,79	1,8	0,68	0,88
Quick Ratio	2,79	1,8	0,68	0,88
Equity Ratio	0,35	0,33	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %