STABBURVEIEN 5 AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

16,61 %

Current Ratio

0,2

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 324 000	2 020 000	1 213 000	1 415 000
Net Income	696 000	733 000	277 000	709 000
Total Assets	19 245 000	15 631 000	16 260 000	7 671 000
Total Equity	4 191 000	4 125 000	4 085 000	3 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 324 000	2 020 000	1 213 000	1 415 000
Expenditure	1 057 000	757 000	680 000	426 000
Operating Profit	1 267 000	1 262 000	533 000	989 000
Financial Income	0	3 000	0	0
Financial Costs	375 000	326 000	177 000	80 000
Financial Balance	−375 000	−323 000	−177 000	−80 000
Earnings Before Tax	892 000	939 000	356 000	909 000
Tax	196 000	207 000	78 000	200 000
Net Income	696 000	733 000	277 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 078 000	15 602 000	15 821 000	7 421 000
Total Current Assets	167 000	29 000	439 000	250 000
Total Assets	19 245 000	15 631 000	16 260 000	7 671 000
Total Retained Equity	4 013 000	3 947 000	3 907 000	3 748 000
Total Equity	4 191 000	4 125 000	4 085 000	3 926 000
Total Long-Term Debt	14 235 000	10 617 000	11 736 000	2 361 000
Total Current Debt	819 000	888 000	439 000	1 385 000
Total Equity and Debt	19 245 000	15 631 000	16 260 000	7 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 324 000	2 020 000	1 213 000	1 415 000
Revenue	2 324 000	2 020 000	1 213 000	1 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	747 000	622 000	472 000	324 000
Impairment	0	0	0	0
Expenditure	1 057 000	757 000	680 000	426 000
Operating Profit	1 267 000	1 262 000	533 000	989 000
Financial Income	0	3 000	0	0
Financial Costs	375 000	326 000	177 000	80 000
Financial Balance	−375 000	−323 000	−177 000	−80 000
Dividends	0	0	0	0
Net Income	696 000	733 000	277 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 078 000	15 602 000	15 821 000	7 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 078 000	15 602 000	15 821 000	7 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 078 000	15 602 000	15 821 000	7 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	17 000	168 000	173 000
Total Current Assets	167 000	29 000	439 000	250 000
Total Assets	19 245 000	15 631 000	16 260 000	7 671 000
Total Equity	4 191 000	4 125 000	4 085 000	3 926 000
Short-Term Group Debt	808 000	888 000	152 000	1 000 000
Total Long-Term Debt	14 235 000	10 617 000	11 736 000	2 361 000
Creditors	10 000	0	288 000	385 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	819 000	888 000	439 000	1 385 000
Total Equity and Debt	19 245 000	15 631 000	16 260 000	7 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	17,77 %	6,78 %	18,06 %
Debt-to-Equity Ratio	3,4	2,57	2,87	0,6
Operating Profit Margin	54,52 %	62,48 %	43,94 %	69,89 %
Current Ratio	0,2	0,03	1	0,18
Quick Ratio	0,2	0,03	1	0,18
Equity Ratio	0,22	0,26	0,25	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %