STUBBERUD AS

3089 HOLMESTRAND

Finances

Return on Equity

−2,56 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	4 000	23 000	0
Net Income	6 000	−10 000	−20 000	−9 000
Total Assets	525 000	521 000	499 000	624 000
Total Equity	−234 000	−240 000	−231 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	4 000	23 000	0
Expenditure	9 000	13 000	43 000	6 000
Operating Profit	6 000	−10 000	−20 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	6 000	−10 000	−20 000	−9 000
Tax	0	0	0	0
Net Income	6 000	−10 000	−20 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	213 000	186 000	566 000
Total Current Assets	317 000	308 000	313 000	58 000
Total Assets	525 000	521 000	499 000	624 000
Total Retained Equity	−264 000	−270 000	−261 000	−328 000
Total Equity	−234 000	−240 000	−231 000	−298 000
Total Long-Term Debt	181 000	181 000	181 000	181 000
Total Current Debt	579 000	581 000	549 000	741 000
Total Equity and Debt	525 000	521 000	499 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	23 000	0
Other Income	15 000	0	0	0
Revenue	15 000	4 000	23 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	9 000	13 000	43 000	6 000
Operating Profit	6 000	−10 000	−20 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	6 000	−10 000	−20 000	−9 000

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	28 000	32 000	5 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	32 000	5 000	8 000
Total Fiancial Fixed Assets	181 000	181 000	181 000	558 000
Total Fixed Assets	209 000	213 000	186 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	247 000	261 000	58 000
Total Current Assets	317 000	308 000	313 000	58 000
Total Assets	525 000	521 000	499 000	624 000
Total Equity	−234 000	−240 000	−231 000	−298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	181 000	181 000	181 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	579 000	581 000	549 000	741 000
Total Current Debt	579 000	581 000	549 000	741 000
Total Equity and Debt	525 000	521 000	499 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	4,17 %	8,66 %	3,02 %
Debt-to-Equity Ratio	−0,77	−0,75	−0,78	−0,61
Operating Profit Margin	40 %	−250 %	−86,96 %	-
Current Ratio	0,55	0,53	0,57	0,08
Quick Ratio	0,55	0,53	0,57	0,08
Equity Ratio	−0,45	−0,46	−0,46	−0,48
Gross Profit Margin	100 %	100 %	100 %	-