STABBENUTEN AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

62,77 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	676 000	150 000	188 000
Net Income	317 000	−7 000	−1 246 000	−8 000
Total Assets	1 066 000	850 000	911 000	2 280 000
Total Equity	505 000	189 000	746 000	2 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	676 000	150 000	188 000
Expenditure	543 000	141 000	208 000	198 000
Operating Profit	406 000	535 000	−59 000	−9 000
Financial Income	0	30 000	0	0
Financial Costs	0	449 000	1 201 000	0
Financial Balance	0	−419 000	−1 201 000	0
Earnings Before Tax	406 000	115 000	−1 259 000	−10 000
Tax	89 000	122 000	−13 000	−2 000
Net Income	317 000	−7 000	−1 246 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	439 000	879 000	2 170 000
Total Current Assets	401 000	411 000	33 000	110 000
Total Assets	1 066 000	850 000	911 000	2 280 000
Total Retained Equity	475 000	159 000	716 000	2 122 000
Total Equity	505 000	189 000	746 000	2 152 000
Total Long-Term Debt	141 000	155 000	32 000	45 000
Total Current Debt	420 000	507 000	133 000	83 000
Total Equity and Debt	1 066 000	850 000	911 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	60 000	150 000	0
Other Income	0	616 000	0	188 000
Revenue	950 000	676 000	150 000	188 000
Cost of Goods Sold	154 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	75 000	191 000	186 000
Impairment	0	0	0	0
Expenditure	543 000	141 000	208 000	198 000
Operating Profit	406 000	535 000	−59 000	−9 000
Financial Income	0	30 000	0	0
Financial Costs	0	449 000	1 201 000	0
Financial Balance	0	−419 000	−1 201 000	0
Dividends	0	300 000	0	0
Net Income	317 000	−7 000	−1 246 000	−8 000

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	664 000	439 000	564 000	655 000
Fixtures	0	0	0	0
Total Tangible Assets	664 000	439 000	564 000	655 000
Total Fiancial Fixed Assets	0	0	315 000	1 515 000
Total Fixed Assets	664 000	439 000	879 000	2 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	411 000	9 000	75 000
Total Current Assets	401 000	411 000	33 000	110 000
Total Assets	1 066 000	850 000	911 000	2 280 000
Total Equity	505 000	189 000	746 000	2 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	155 000	32 000	45 000
Creditors	0	0	0	13 000
Unpaid Taxes	138 000	145 000	8 000	60 000
Dividends	0	300 000	0	0
Other Current Debt	179 000	62 000	125 000	9 000
Total Current Debt	420 000	507 000	133 000	83 000
Total Equity and Debt	1 066 000	850 000	911 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,77 %	−3,7 %	−167,02 %	−0,37 %
Debt-to-Equity Ratio	0,28	0,82	0,04	0,02
Operating Profit Margin	42,74 %	79,14 %	−39,33 %	−4,79 %
Current Ratio	0,95	0,81	0,25	1,33
Quick Ratio	0,95	0,81	0,25	1,33
Equity Ratio	0,47	0,22	0,82	0,94
Gross Profit Margin	83,79 %	100 %	100 %	100 %